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 - 30 Global Leaders Equity UHC LU2446139268	02.04.2025
	UBAM - 30 Global Leaders Equity UHD LU1451287905	02.04.2025
	UBAM - 30 Global Leaders Equity UHD GBP LU0862310009	02.04.2025
	UBAM - 30 Global Leaders Equity UPHC LU1451288465	02.04.2025
	UBAM - 30 Global Leaders Equity YC EUR LU2711059324	02.04.2025
	UBAM - 30 Global Leaders Equity YD LU2711059597	02.04.2025
	UBAM - 30 Global Leaders Equity ZHC LU1046628118 Q	02.04.2025
	UBAM - Absolute Return Fixed Income AC LU1315123684	02.04.2025
	UBAM - Absolute Return Fixed Income AD EUR LU1315123767	02.04.2025
	UBAM - Absolute Return Fixed Income AHC LU1315124062	02.04.2025
1 .. 5 6 7 8 9 .. 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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