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 UPHC LU1088689887 Q	13.03.2025
	UBAM - Absolute Return Fixed Income UPHD LU1088690034 Q	03.04.2025
	UBAM - Angel Japan Small Cap Equity APC LU0306284893	13.03.2025
	UBAM - Angel Japan Small Cap Equity APHC LU0447831776	13.03.2025
	UBAM - Angel Japan Small Cap Equity APHC LU0570475268	13.03.2025
	UBAM - Angel Japan Small Cap Equity APHC LU0352162944	13.03.2025
	UBAM - Angel Japan Small Cap Equity IHC LU2440849664 Q	13.03.2025
	UBAM - Angel Japan Small Cap Equity IPC LU0306285197	13.03.2025
	UBAM - Angel Japan Small Cap Equity IPHC LU0306285353 Q	13.03.2025
	UBAM - Angel Japan Small Cap Equity IPHC LU0570475771 Q	02.04.2025
1 .. 8 9 10 11 12 .. 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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