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 - Global Flexible Bond AD EUR LU1315123767	18.12.2025
	UBAM - Global Flexible Bond AHC LU1315124062	18.12.2025
	UBAM - Global Flexible Bond AHC CHF LU1315123841	18.12.2025
	UBAM - Global Flexible Bond AHC GBP LU1315124575	18.12.2025
	UBAM - Global Flexible Bond AHD LU1315124658 Q	18.12.2025
	UBAM - Global Flexible Bond AHD CHF LU1315123924	18.12.2025
	UBAM - Global Flexible Bond APC LU1088683765	18.12.2025
	UBAM - Global Flexible Bond APHC LU1088685117	18.12.2025
	UBAM - Global Flexible Bond APHC LU1088686438	18.12.2025
	UBAM - Global Flexible Bond APHD LU1088686602	18.12.2025
1 .. 29 30 31 32 33 .. 71
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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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