UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Diversified Income Opportunities IHC SGD
LU2443910018
29.10.2025
UBAM - Diversified Income Opportunities UC
LU2443910364
29.10.2025
UBAM - Diversified Income Opportunities UD
LU2443910448
29.10.2025
UBAM - Diversified Income Opportunities UDm
LU2443910521
29.10.2025
UBAM - Diversified Income Opportunities UHC
LU2443910794
29.10.2025
UBAM - Diversified Income Opportunities UHC
LU2443911099
29.10.2025
UBAM - Diversified Income Opportunities UHC
LU2443911339
29.10.2025
UBAM - Diversified Income Opportunities UHC SEK
LU2459165317
29.10.2025
UBAM - Diversified Income Opportunities UHD
LU2443910877
14.10.2025
UBAM - Diversified Income Opportunities UHD
LU2443911172
29.10.2025
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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