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 - Diversified Income Opportunities UD LU2443910448	13.03.2025
	UBAM - Diversified Income Opportunities UDm LU2443910521	13.03.2025
	UBAM - Diversified Income Opportunities UHC LU2443910794	13.03.2025
	UBAM - Diversified Income Opportunities UHC LU2443911099	13.03.2025
	UBAM - Diversified Income Opportunities UHC LU2443911339	08.04.2025
	UBAM - Diversified Income Opportunities UHC SEK LU2459165317	08.04.2025
	UBAM - Diversified Income Opportunities UHD LU2443910877	13.03.2025
	UBAM - Diversified Income Opportunities UHD LU2443911172	13.03.2025
	UBAM - Diversified Income Opportunities UHD LU2443911412	08.04.2025
	UBAM - Dr. Ehrhardt German Equity AC LU0087798301	13.03.2025
1 .. 16 17 18 19 20 .. 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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