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 - Positive Impact Global Equity AC GBP LU2351127795	04.04.2025
	UBAM - Positive Impact Global Equity AC USD LU2351120279	04.04.2025
	UBAM - Positive Impact Global Equity AD EUR LU2351128090	04.04.2025
	UBAM - Positive Impact Global Equity AD USD LU2351128504	04.04.2025
	UBAM - Positive Impact Global Equity AEC LU2351127365	13.03.2025
	UBAM - Positive Impact Global Equity APC EUR LU2351128843	04.04.2025
	UBAM - Positive Impact Global Equity APD CHF LU2351128769	04.04.2025
	UBAM - Positive Impact Global Equity APD EUR LU2351128926	04.04.2025
	UBAM - Positive Impact Global Equity IC CHF LU2351130666	04.04.2025
	UBAM - Positive Impact Global Equity IC EUR LU2351130401	04.04.2025
1 .. 64 65 66 67 68 .. 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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