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 - Money Market EUR IC EUR LU2661246517	10.06.2025
	UBAM - Money Market EUR UC EUR LU2661246780	10.06.2025
	UBAM - Money Market EUR UD EUR LU2661246863	10.06.2025
	UBAM - Money Market EUR ZC EUR LU2661247168	10.06.2025
	UBAM - Money Market GBP AC GBP LU2661246194	10.06.2025
	UBAM - Money Market GBP IC GBP LU2661244140	10.06.2025
	UBAM - Money Market GBP UC GBP LU2661244496	10.06.2025
	UBAM - Money Market GBP UD GBP LU2661244579	10.06.2025
	UBAM - Money Market GBP ZC GBP LU2661244736	10.06.2025
	UBAM - Money Market USD AC USD LU2661247325	10.06.2025
1 .. 55 56 57 58 59 .. 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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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