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 - Euro Corporate IG Solution RC LU1808453218	18.12.2025
	UBAM - Euro Corporate IG Solution UC LU1808452327	18.12.2025
	UBAM - Euro Corporate IG Solution UD LU1808452590	18.12.2025
	UBAM - Euro Corporate IG Solution UHC LU1808452830	18.12.2025
	UBAM - Euro Corporate IG Solution UHC LU1808452673	18.12.2025
	UBAM - Euro Corporate IG Solution YD LU1900546836	18.12.2025
	UBAM - Global Convertible Bond AC LU0940716078	18.12.2025
	UBAM - Global Convertible Bond AD LU0940716151	18.12.2025
	UBAM - Global Convertible Bond AHC LU0940716235	18.12.2025
	UBAM - Global Convertible Bond AHC LU0940716409	18.12.2025
1 .. 25 26 27 28 29 .. 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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