UBAM: General meetings - Invitations and resolutions as of 17.04.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	UBAM - Dynamic US Dollar Bond A+D LU2446144268	06.06.2025
	UBAM - Dynamic US Dollar Bond A+HC LU2446144185	06.06.2025
	UBAM - Dynamic US Dollar Bond AC LU0029761532	06.06.2025
	UBAM - Dynamic US Dollar Bond AC LU1209509089 Q	06.06.2025
	UBAM - Dynamic US Dollar Bond AD LU0103636329	06.06.2025
	UBAM - Dynamic US Dollar Bond AHC LU0447823757	06.06.2025
	UBAM - Dynamic US Dollar Bond AHC LU0782382088	06.06.2025
	UBAM - Dynamic US Dollar Bond AHC LU0352158918 Q	06.06.2025
	UBAM - Dynamic US Dollar Bond AHDm LU1611256105 Q	06.06.2025
	UBAM - Dynamic US Dollar Bond I+HC LU2683222991 Q	13.03.2025
1 .. 20 21 22 23 24 .. 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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