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 - Bell global SMID Cap Equity AHC LU2301156308	02.04.2025
	UBAM - Bell global SMID Cap Equity AHC LU2301156563	02.04.2025
	UBAM - Bell global SMID Cap Equity AHC LU2301156134	02.04.2025
	UBAM - Bell global SMID Cap Equity APC LU2256764452	13.03.2025
	UBAM - Bell global SMID Cap Equity APC LU2256764965	13.03.2025
	UBAM - Bell global SMID Cap Equity I+C LU2446137643 Q	02.04.2025
	UBAM - Bell global SMID Cap Equity IC LU2256766747	02.04.2025
	UBAM - Bell global SMID Cap Equity IC LU2256767984	02.04.2025
	UBAM - Bell global SMID Cap Equity IC LU2256769683	02.04.2025
	UBAM - Bell global SMID Cap Equity IHC LU2301153628	02.04.2025
1 .. 10 11 12 13 14 .. 79
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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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