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 - EUR Floating Rate Notes AD LU0103636592	18.12.2025
	UBAM - EUR Floating Rate Notes AHC LU0447824136	18.12.2025
	UBAM - EUR Floating Rate Notes AHC LU0782382328	18.12.2025
	UBAM - EUR Floating Rate Notes I+C LU2051705882 Q	18.12.2025
	UBAM - EUR Floating Rate Notes I+Dm EUR LU2811878649	18.12.2025
	UBAM - EUR Floating Rate Notes I+HC LU2258285126 Q	18.12.2025
	UBAM - EUR Floating Rate Notes I+HD LU2258285043 Q	18.12.2025
	UBAM - EUR Floating Rate Notes IC LU0132662635	18.12.2025
	UBAM - EUR Floating Rate Notes ID LU0132663013 Q	18.12.2025
	UBAM - EUR Floating Rate Notes IHC LU0447824482	18.12.2025
1 .. 22 23 24 25 26 .. 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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Geschäftsleitung
Hardturmstrasse 201

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