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 IC GBP LU2351130070	04.04.2025
	UBAM - Positive Impact Global Equity IC USD LU2351130823	04.04.2025
	UBAM - Positive Impact Global Equity ID EUR LU2351130310	04.04.2025
	UBAM - Positive Impact Global Equity ID USD LU2351130740	04.04.2025
	UBAM - Positive Impact Global Equity IEC LU2351129494 Q	13.03.2025
	UBAM - Positive Impact Global Equity IEC EUR LU2351126045	04.04.2025
	UBAM - Positive Impact Global Equity IEC GBP LU2351122481	04.04.2025
	UBAM - Positive Impact Global Equity IPC LU2351121327 Q	13.03.2025
	UBAM - Positive Impact Global Equity KC LU2576991538	13.03.2025
	UBAM - Positive Impact Global Equity KC EUR LU2851500608	04.04.2025
1 .. 65 66 67 68 69 .. 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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