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 - Swiss Equity IHC LU1273952256 Q	02.04.2025
	UBAM - Swiss Equity IHC LU0782399991 Q	02.04.2025
	UBAM - Swiss Equity IHD LU0570481407 Q	02.04.2025
	UBAM - Swiss Equity IHD LU0371562058 Q	02.04.2025
	UBAM - Swiss Equity RC LU0132643411	13.03.2025
	UBAM - Swiss Equity SC LU2256752879 Q	02.04.2025
	UBAM - Swiss Equity SHC LU2256752952 Q	02.04.2025
	UBAM - Swiss Equity U1C CHF LU2654717490	02.04.2025
	UBAM - Swiss Equity UC LU0862308441 Q	02.04.2025
	UBAM - Swiss Equity UC LU1273953908 Q	02.04.2025
1 .. 73 74 75 76 77 .. 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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