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 AHD LU1861451869	16.04.2025
	UBAM - HYBRID BOND AHD LU1861452594	16.04.2025
	UBAM - HYBRID BOND IC LU1861452677	13.03.2025
	UBAM - HYBRID BOND ID LU1861452750	16.04.2025
	UBAM - HYBRID BOND IHC LU1861453055	13.03.2025
	UBAM - HYBRID BOND IHC LU1861452834	13.03.2025
	UBAM - HYBRID BOND IHC LU1861453485	13.03.2025
	UBAM - HYBRID BOND IHD LU1861453139	13.03.2025
	UBAM - HYBRID BOND IHD LU1861452917	13.03.2025
	UBAM - HYBRID BOND RC LU1861454616	16.04.2025
1 .. 50 51 52 53 54 .. 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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