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 - Medium Term US Corporate Bond UHC LU0946659223	13.03.2025
	UBAM - Medium Term US Corporate Bond UHD LU0862299780	13.03.2025
	UBAM - Money Market CHF AC CHF LU2661245972	16.04.2025
	UBAM - Money Market CHF IC CHF LU2661245204	16.04.2025
	UBAM - Money Market CHF UC CHF LU2661245469	16.04.2025
	UBAM - Money Market CHF UD CHF LU2661245543	16.04.2025
	UBAM - Money Market EUR AC EUR LU2661244066	16.04.2025
	UBAM - Money Market EUR IC EUR LU2661246517	16.04.2025
	UBAM - Money Market EUR UC EUR LU2661246780	16.04.2025
	UBAM - Money Market EUR UD EUR LU2661246863	16.04.2025
1 .. 54 55 56 57 58 .. 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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