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 - Dynamic Euro Bond I+C LU2051705882 Q	14.04.2025
	UBAM - Dynamic Euro Bond I+Dm EUR LU2811878649	14.04.2025
	UBAM - Dynamic Euro Bond I+HC LU2258285126 Q	14.04.2025
	UBAM - Dynamic Euro Bond I+HD LU2258285043 Q	14.04.2025
	UBAM - Dynamic Euro Bond IC LU0132662635	14.04.2025
	UBAM - Dynamic Euro Bond ID LU0132663013 Q	14.04.2025
	UBAM - Dynamic Euro Bond IHC LU0447824482	14.04.2025
	UBAM - Dynamic Euro Bond IHC LU0782382831 Q	14.04.2025
	UBAM - Dynamic Euro Bond IHC LU0570466788 Q	14.04.2025
	UBAM - Dynamic Euro Bond RC LU0132636399	14.04.2025
1 .. 18 19 20 21 22 .. 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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