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 UEC LU2445861631	13.03.2025
	UBAM - 30 European Leaders Equity UEC LU2445861128	13.03.2025
	UBAM - 30 European Leaders Equity UEC LU2684527539	13.03.2025
	UBAM - 30 European Leaders Equity UED LU2445861714	13.03.2025
	UBAM - 30 European Leaders Equity UEHC LU2445862100	13.03.2025
	UBAM - 30 European Leaders Equity UEHD LU2445860401
	UBAM - 30 European Leaders Equity UPC LU2445859908	13.03.2025
	UBAM - 30 European Leaders Equity ZC EUR LU2445858843	01.04.2025
	UBAM - 30 Global Leaders Equity AC LU0573559563	13.03.2025
	UBAM - 30 Global Leaders Equity AC LU0943495910	01.04.2025
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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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Geschäftsleitung
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