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 - Money Market GBP UD GBP LU2661244579	18.12.2025
	UBAM - Money Market GBP ZC GBP LU2661244736	18.12.2025
	UBAM - Money Market USD AC USD LU2661247325	18.12.2025
	UBAM - Money Market USD IC USD LU2661247671	18.12.2025
	UBAM - Money Market USD UC USD LU2661247838	18.12.2025
	UBAM - Money Market USD UD USD LU2661247911	18.12.2025
	UBAM - Money Market USD ZC USD LU2661246350	18.12.2025
	UBAM - MULTIFUNDS ALLOCATION INCOME AC LU1044364393	17.12.2025
	UBAM - MULTIFUNDS ALLOCATION INCOME AD LU1044364476 Q	17.12.2025
	UBAM - MULTIFUNDS ALLOCATION INCOME AHC LU1044364633	17.12.2025
1 .. 46 47 48 49 50 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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