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 - Global Convertible Bond UD LU0940718793 Q	16.04.2025
	UBAM - Global Convertible Bond UHC LU2051757768	16.04.2025
	UBAM - Global Convertible Bond UHD LU0940718959	16.04.2025
	UBAM - Global Convertible Bond ZC LU0946661989 Q	16.04.2025
	UBAM - Global Equity AC LU1088691354	13.03.2025
	UBAM - Global Equity AC LU1088692675 Q	13.03.2025
	UBAM - Global Equity AD LU1088692832 Q	16.04.2025
	UBAM - Global Equity AD USD LU1088691511	16.04.2025
	UBAM - Global Equity APC LU1088694457	13.03.2025
	UBAM - Global Equity APHC LU1088696155	13.03.2025
1 .. 37 38 39 40 41 .. 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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