UBAM: General meetings - Invitations and resolutions as of 28.03.2025

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	Fund Name	Number
	UBAM - Dynamic Euro Bond I+C	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Dynamic Euro Bond I+Dm EUR	7	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	UBAM - Dynamic Euro Bond I+HC	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Dynamic Euro Bond I+HD	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Dynamic Euro Bond IC	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Dynamic Euro Bond ID	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Dynamic Euro Bond IHC	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Dynamic Euro Bond IHC	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Dynamic Euro Bond IHC	8	Prospectus PRIIPS-KID Annual report Semi-annual report Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
	UBAM - Dynamic Euro Bond RC	9	Prospectus PRIIPS-KID Annual report Semi-annual report Fact sheet (marketing) Manager report (marketing) General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses) Periodic Disclosure (SFDR)
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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