UBAM: General meetings - Invitations and resolutions as of 28.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
12.06.2025
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
12.06.2025
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
12.06.2025
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
12.06.2025
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
12.06.2025
UBAM - EM Responsible Income Opportunities UHD
LU0862305264
Q
13.03.2025
UBAM - EM Responsible Income Opportunities UHD EUR
LU0946660239
12.06.2025
UBAM - EM Responsible Income Opportunities ZC USD
LU0862305694
12.06.2025
UBAM - EM Responsible Local Bond AC
LU2351007468
13.03.2025
UBAM - EM Responsible Local Bond IC
LU2351016709
Q
13.03.2025
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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