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 - Absolute Return Fixed Income IHC LU1315125119 Q	03.04.2025
	UBAM - Absolute Return Fixed Income IHC LU1315124906	03.04.2025
	UBAM - Absolute Return Fixed Income IHD LU1315125200 Q	03.04.2025
	UBAM - Absolute Return Fixed Income IPC LU1088686941	13.03.2025
	UBAM - Absolute Return Fixed Income IPHC LU1088687915 Q	13.03.2025
	UBAM - Absolute Return Fixed Income IPHC LU1088687329	03.04.2025
	UBAM - Absolute Return Fixed Income RC LU1088690208	13.03.2025
	UBAM - Absolute Return Fixed Income UD LU1315125978 Q	03.04.2025
	UBAM - Absolute Return Fixed Income UHC LU1315126190 Q	03.04.2025
	UBAM - Absolute Return Fixed Income UPC LU1088689457	03.04.2025
1 .. 7 8 9 10 11 .. 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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