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 - HYBRID BOND AD LU1861451604	18.12.2025
	UBAM - HYBRID BOND ADm LU2446147444	18.12.2025
	UBAM - HYBRID BOND AHC LU1861451786	18.12.2025
	UBAM - HYBRID BOND AHC LU1861452321	18.12.2025
	UBAM - HYBRID BOND AHC LU1861451943	18.12.2025
	UBAM - HYBRID BOND AHC SEK LU1861452164	18.12.2025
	UBAM - HYBRID BOND AHD LU1861451869	18.12.2025
	UBAM - HYBRID BOND AHD LU1861452594	18.12.2025
	UBAM - HYBRID BOND IC LU1861452677	18.12.2025
	UBAM - HYBRID BOND ID LU1861452750	18.12.2025
1 .. 40 41 42 43 44 .. 71
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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