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 - Swiss Small and Mid Cap Equity IC LU1088705832 Q	13.03.2025
	UBAM - Swiss Small and Mid Cap Equity ID LU1088705915	05.06.2025
	UBAM - Swiss Small and Mid Cap Equity IHC LU1088706210	13.03.2025
	UBAM - Swiss Small and Mid Cap Equity IPC LU1088707291 Q	13.03.2025
	UBAM - Swiss Small and Mid Cap Equity UC LU1088708265	05.06.2025
	UBAM - Swiss Small and Mid Cap Equity UD LU1088708349 Q	13.03.2025
	UBAM - Swiss Small and Mid Cap Equity UHC EUR LU1088708422	15.05.2025
	UBAM - Swiss Small and Mid Cap Equity UHC SEK LU2446126364	15.05.2025
	UBAM - Swiss Small and Mid Cap Equity UHD EUR LU1088708695	16.05.2025
	UBAM - Tech Global Leaders Equity AC LU1808464173	13.03.2025
1 .. 75 76 77 78 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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Geschäftsleitung
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