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 US Equity UC LU1704637906	24.03.2025
	UBAM - Bell US Equity UHC LU1704638110	24.03.2025
	UBAM - Bell US Equity UHD LU1704638896	13.03.2025
	UBAM - Biodiversity Restoration AC LU2351037960	13.03.2025
	UBAM - Biodiversity Restoration AC LU2351025288	02.04.2025
	UBAM - Biodiversity Restoration AC LU2351038182	02.04.2025
	UBAM - Biodiversity Restoration AEC LU2351038851	13.03.2025
	UBAM - Biodiversity Restoration AEC LU2351039156	13.03.2025
	UBAM - Biodiversity Restoration AEC LU2351038695	02.04.2025
	UBAM - Biodiversity Restoration AED LU2351039230	13.03.2025
1 .. 13 14 15 16 17 .. 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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