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 KC GBP LU2351123299	04.04.2025
	UBAM - Positive Impact Global Equity KC USD LU2351123455	04.04.2025
	UBAM - Positive Impact Global Equity KD GBP LU2351123026	04.04.2025
	UBAM - Positive Impact Global Equity RC EUR LU2851500517	04.04.2025
	UBAM - Positive Impact Global Equity UC LU2351120782	13.03.2025
	UBAM - Positive Impact Global Equity UC CHF LU2351122721	04.04.2025
	UBAM - Positive Impact Global Equity UC EUR LU2351120352	04.04.2025
	UBAM - Positive Impact Global Equity UC GBP LU2351120519	04.04.2025
	UBAM - Positive Impact Global Equity UD EUR LU2351122564	04.04.2025
	UBAM - SNAM Japan Equity Responsible AC LU1861468830	13.03.2025
1 .. 66 67 68 69 70 .. 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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