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 - EM Responsible Sovereign Bond UHC CHF LU2751665451	16.04.2025
	UBAM - EM Responsible Sovereign Bond UHC EUR LU1668156570	16.04.2025
	UBAM - EM Responsible Sovereign Bond UHC SEK LU2461437068	16.04.2025
	UBAM - EM Responsible Sovereign Bond UHD LU1668156810	13.03.2025
	UBAM - EM Responsible Sovereign Bond UHD EUR LU1668156653	16.04.2025
	UBAM - Emerging Markets Frontier Bond AEPC LU2051719677	13.03.2025
	UBAM - Emerging Markets Frontier Bond AEPD LU2051719750	16.04.2025
	UBAM - Emerging Markets Frontier Bond APC LU2051717200	16.04.2025
	UBAM - Emerging Markets Frontier Bond APD LU2051717382	16.04.2025
	UBAM - Emerging Markets Frontier Bond APHC LU2051717549	13.03.2025
1 .. 31 32 33 34 35 .. 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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