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 IPC LU2256770004	02.04.2025
	UBAM - Bell global SMID Cap Equity UC LU2256772802	02.04.2025
	UBAM - Bell global SMID Cap Equity UHC LU2301158189	02.04.2025
	UBAM - Bell global SMID Cap Equity UHD LU2301158429	02.04.2025
	UBAM - Bell global SMID Cap Equity UPC LU2256773792	02.04.2025
	UBAM - Bell global SMID Cap Equity X1C LU2525148214 Q	02.04.2025
	UBAM - Bell global SMID Cap Equity Y1C USD LU2525148487	02.04.2025
	UBAM - Bell global SMID Cap Equity YC LU2256783833 Q	02.04.2025
	UBAM - Bell US Equity AC LU1704633400	13.03.2025
	UBAM - Bell US Equity AD LU1704633582	24.03.2025
1 .. 11 12 13 14 15 .. 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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