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 - Biodiversity Restoration IEC LU2351043182 Q	13.03.2025
	UBAM - Biodiversity Restoration IEC LU2351043349 Q	13.03.2025
	UBAM - Biodiversity Restoration IEC LU2351042960 Q	02.04.2025
	UBAM - Biodiversity Restoration IED LU2351044073 Q	02.04.2025
	UBAM - Biodiversity Restoration KC LU2351028977 Q	02.04.2025
	UBAM - Biodiversity Restoration KC LU2576991298 Q	02.04.2025
	UBAM - Biodiversity Restoration UC LU2351041210	13.03.2025
	UBAM - Biodiversity Restoration UC LU2351040832	02.04.2025
	UBAM - Biodiversity Restoration UD LU2351040915	02.04.2025
	UBAM - Biodiversity Restoration UD LU2351041301	02.04.2025
1 .. 14 15 16 17 18 .. 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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