UBAM: General meetings - Invitations and resolutions as of 28.03.2025

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	Fund Name	Number
	UBAM - Absolute Return Fixed Income AHC CHF	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 - Absolute Return Fixed Income AHC GBP	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 - Absolute Return Fixed Income AHD	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 - Absolute Return Fixed Income AHD CHF	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 - Absolute Return Fixed Income APC	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 - Absolute Return Fixed Income APHC	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 - Absolute Return Fixed Income APHC	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 - Absolute Return Fixed Income APHD	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 - Absolute Return Fixed Income IC	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 - Absolute Return Fixed Income ID	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)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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