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 High Yield Solution ID LU0569863326 Q	12.06.2025
	UBAM - Global High Yield Solution IDm LU1490135800	12.06.2025
	UBAM - Global High Yield Solution IDm LU1490136105	12.06.2025
	UBAM - Global High Yield Solution IHC LU0569863755	13.03.2025
	UBAM - Global High Yield Solution IHC LU0569863599	12.06.2025
	UBAM - Global High Yield Solution IHC LU0569863839 Q	12.06.2025
	UBAM - Global High Yield Solution IHC LU0782386667 Q	12.06.2025
	UBAM - Global High Yield Solution IHC LU1724490187 Q	12.06.2025
	UBAM - Global High Yield Solution IHC LU2051734122 Q	12.06.2025
	UBAM - Global High Yield Solution IHD LU0569864217	13.03.2025
1 .. 45 46 47 48 49 .. 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
Hardturmstrasse 201

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