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 - 30 Global Leaders Equity APC LU0943496215	01.04.2025
	UBAM - 30 Global Leaders Equity I+C LU2072850139 Q	01.04.2025
	UBAM - 30 Global Leaders Equity I+C LU2256752101 Q	01.04.2025
	UBAM - 30 Global Leaders Equity IC LU0878192136	13.03.2025
	UBAM - 30 Global Leaders Equity IC LU0573560066 Q	01.04.2025
	UBAM - 30 Global Leaders Equity IC LU2387701902 Q	01.04.2025
	UBAM - 30 Global Leaders Equity ID LU0878193027 Q	01.04.2025
	UBAM - 30 Global Leaders Equity ID LU0573560140 Q	01.04.2025
	UBAM - 30 Global Leaders Equity IHC LU0277302211	13.03.2025
	UBAM - 30 Global Leaders Equity IHC LU0877610377 Q	01.04.2025
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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

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Geschäftsleitung
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Geschäftsleitung
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