UBAM: General meetings - Invitations and resolutions as of 17.04.2025

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	Fund Name	Number
	UBAM - Strategic Income UHC	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 - Strategic Income UHC 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 - Strategic Income UHC SEK	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 - Strategic Income UHD	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 - Strategic Income UHD 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 - Strategic Income UHD 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 - Strategic Income UHDm	6	Prospectus PRIIPS-KID Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	UBAM - Strategic Income ZC	5	Prospectus Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	UBAM - Strategic Income ZD USD	5	Prospectus Annual report Semi-annual report General meetings - Invitations and resolutions Other legal notices (concern also modifications of regulations and prospectuses)
	UBAM - Swiss Equity AC	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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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