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 U+C LU2446144938	14.04.2025
	UBAM - Dynamic Euro Bond U+D LU2446144854	14.04.2025
	UBAM - Dynamic Euro Bond U+HC LU2446144771	14.04.2025
	UBAM - Dynamic Euro Bond U+HC LU2550094606	14.04.2025
	UBAM - Dynamic Euro Bond UC LU0862297495 Q	14.04.2025
	UBAM - Dynamic Euro Bond UD LU0862297578 Q	14.04.2025
	UBAM - Dynamic Euro Bond ZC LU0943507862 Q	14.04.2025
	UBAM - Dynamic US Dollar Bond A+C LU2446144342	14.04.2025
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	14.04.2025
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	14.04.2025
1 .. 19 20 21 22 23 .. 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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