NOTICE OF MEETING CM-AM SICAV AGM 2026

NOTICE OF MEETING

The shareholders of CM-AM SICAV, a variable capital investment company (SICAV) organised as a public limited company, are hereby convened to attend the annual and extraordinary general meeting

on 10 November 2026 at 2.00 pm

at 128 Boulevard Raspail, 75006 Paris - FRANCE,

to consider the following agenda:

Ordinary business

• 1. Report of the Board of Directors and report of the Statutory Auditors on the financial statements for the year ended 31 March 2026 - Discharge of the Directors,
• 2. Examination and approval of the annual financial statements - Allocation of distributable amounts,
• 3. Renewal of Ms. Eliana DE ABREU’s director mandate,
• 4. Renewal of UFIGESTION 2’s director mandate,
• 5. Renewal of UGEPAR Services’s director mandate,
• 6. Renewal of EFSA’s director mandate,
• 7. Special Auditor's report,
• 8. Authority.

Extraordinary business

• 9. Amendment of Article 8 of the SICAV’s Articles of Association to incorporate liquidity management tools (LMT),
• 10. Authority.

Shareholders who meet the conditions set out in Article R. 225-71 of the Commercial Code may ask the Board of Directors to add items or draft resolutions to the agenda. They must be sent by registered letter with acknowledgement of receipt or by electronic means to the registered office. In order to be considered, these requests must be received five days before the meeting and be accompanied by the text of the draft resolutions and a share certificate.

All shareholders, regardless of the number of shares they hold, are entitled to attend this meeting.

All shareholders may attend this meeting either in person or by granting a proxy or may vote by post under the conditions set out in Articles L 225-106 and L 225-107 of the French Commercial Code.

The right to participate in this meeting is established by the registration of securities in the name of the shareholder or the intermediary registered on their behalf, either in the registered securities accounts held by the issuer or in the bearer securities accounts held by an authorised intermediary in accordance with Articles L. 211-3 and L. 211-4 of the Monetary and Financial Code.

The registration of securities in the bearer securities accounts held by the authorised intermediary must be confirmed by a certificate of participation issued by the latter on the fifth working day preceding the meeting by midnight, Paris time.

Any shareholder may obtain the documents provided for in Articles R225-81 and R225-83 of the French Commercial Code, enabling them to appoint a proxy or vote by post and to make an informed decision on the resolutions to be submitted for their approval, by registered letter with acknowledgement of receipt addressed to CREDIT MUTUEL ASSET MANAGEMENT, Legal Department, 128, boulevard Raspail, 75006 Paris – FRANCE.

Proxy forms or postal voting forms must be returned in such a way that CREDIT MUTUEL ASSET MANAGEMENT receives them no later than three days before the meeting is held.

The key investor information documents must be read before making an investment decision.

The present notice serves as notice of meeting, subject to no change being made to the agenda, following requests for the registration of draft resolutions submitted by shareholders.

The Board of Directors