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 UHC LU1273948734	16.04.2025
	UBAM - Global High Yield Solution UHC LU2461432002	16.04.2025
	UBAM - Global High Yield Solution UHD LU0946662102	16.04.2025
	UBAM - Global High Yield Solution UHD LU0862302592 Q	16.04.2025
	UBAM - Global High Yield Solution UHD LU1273948817	16.04.2025
	UBAM - Global High Yield Solution VC LU1315126273	16.04.2025
	UBAM - Global High Yield Solution VD LU1315126356	16.04.2025
	UBAM - Global High Yield Solution VHC LU1315126430	16.04.2025
	UBAM - Global High Yield Solution VHD LU1315126869	16.04.2025
	UBAM - Global High Yield Solution VHD LU1315126513	16.04.2025
1 .. 48 49 50 51 52 .. 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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