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 Equity IC LU1088697633 Q	13.03.2025
	UBAM - Global Equity IC LU1088699092	13.03.2025
	UBAM - Global Equity IHD LU1088700528	16.04.2025
	UBAM - Global Equity IPC LU1088700791 Q	13.03.2025
	UBAM - Global Equity IPC LU1088701336	16.04.2025
	UBAM - Global Equity UC LU1088702227	16.04.2025
	UBAM - Global Equity UHC GBP LU1088702573	16.04.2025
	UBAM - Global Equity UPC USD LU1088702730
	UBAM - Global Fintech Equity AC LU2001959654	13.03.2025
	UBAM - Global Fintech Equity AC LU2001960231	16.04.2025
1 .. 38 39 40 41 42 .. 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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Geschäftsleitung
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Geschäftsleitung
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