UBAM: General meetings - Invitations and resolutions as of 28.03.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - 30 European Leaders Equity AEC LU2445865897	31.03.2025
	UBAM - 30 European Leaders Equity AEC LU2445863769	13.03.2025
	UBAM - 30 European Leaders Equity AEHC LU2445864148	13.03.2025
	UBAM - 30 European Leaders Equity AEHC LU2445863504	13.03.2025
	UBAM - 30 European Leaders Equity AEHC LU2445863330	13.03.2025
	UBAM - 30 European Leaders Equity AEHC LU2445863926	13.03.2025
	UBAM - 30 European Leaders Equity IEC LU2445867083	13.03.2025
	UBAM - 30 European Leaders Equity IEHC LU2445866861	13.03.2025
	UBAM - 30 European Leaders Equity RC EUR LU2445859064	31.03.2025
	UBAM - 30 European Leaders Equity UC EUR LU2445858686	31.03.2025
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Calculation of interim profit followed § 9 Satz 2 InvStG

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