UBAM: General meetings - Invitations and resolutions as of 07.04.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Euro Corporate IG Solution AD LU1808450115	18.12.2025
	UBAM - Euro Corporate IG Solution AHC LU1808450461	18.12.2025
	UBAM - Euro Corporate IG Solution AHC LU1808450206	18.12.2025
	UBAM - Euro Corporate IG Solution AHD LU1808450545	18.12.2025
	UBAM - Euro Corporate IG Solution IC LU1808451352	18.12.2025
	UBAM - Euro Corporate IG Solution ID LU1808451436	18.12.2025
	UBAM - Euro Corporate IG Solution IHC LU1808451519	18.12.2025
	UBAM - Euro Corporate IG Solution IHC LU1808452160	18.12.2025
	UBAM - Euro Corporate IG Solution IHC LU1808451782	18.12.2025
	UBAM - Euro Corporate IG Solution IHD LU1808452244	18.12.2025
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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
Hardturmstrasse 201

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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