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 IC LU1315124732 Q	18.12.2025
	UBAM - Global Flexible Bond ID LU1315124815 Q	18.12.2025
	UBAM - Global Flexible Bond IHC LU1315125119 Q	18.12.2025
	UBAM - Global Flexible Bond IHC LU1315124906	18.12.2025
	UBAM - Global Flexible Bond IHD LU1315125200 Q	18.12.2025
	UBAM - Global Flexible Bond IPC LU1088686941	18.12.2025
	UBAM - Global Flexible Bond IPHC LU1088687915 Q	18.12.2025
	UBAM - Global Flexible Bond IPHC LU1088687329	18.12.2025
	UBAM - Global Flexible Bond RC LU1088690208	18.12.2025
	UBAM - Global Flexible Bond UHC LU1315126190 Q	18.12.2025
1 .. 30 31 32 33 34 .. 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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