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 - Strategic Income AC LU2351067447	13.03.2025
	UBAM - Strategic Income AD LU2351070581	13.03.2025
	UBAM - Strategic Income ADm USD LU2576991611	05.06.2025
	UBAM - Strategic Income AHC LU2351070821	05.06.2025
	UBAM - Strategic Income AHC LU2351070664	05.06.2025
	UBAM - Strategic Income AHC GBP LU2351071472	05.06.2025
	UBAM - Strategic Income AHC SEK LU2351071126	05.06.2025
	UBAM - Strategic Income AHD LU2351071043	05.06.2025
	UBAM - Strategic Income IC LU2351072017 Q	13.03.2025
	UBAM - Strategic Income IC EUR LU3047990992
1 .. 69 70 71 72 73 .. 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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