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 - EM Responsible Income Opportunities AD
LU0862302758
15.12.2025
UBAM - EM Responsible Income Opportunities AHC
LU0862302832
Q
15.12.2025
UBAM - EM Responsible Income Opportunities AHC
LU0862303053
Q
15.12.2025
UBAM - EM Responsible Income Opportunities AHD
LU0862302915
Q
15.12.2025
UBAM - EM Responsible Income Opportunities IC
LU0862303640
Q
15.12.2025
UBAM - EM Responsible Income Opportunities ID
LU0862303723
Q
15.12.2025
UBAM - EM Responsible Income Opportunities IHC
LU0862304291
Q
15.12.2025
UBAM - EM Responsible Income Opportunities IHC
LU0862303996
Q
15.12.2025
UBAM - EM Responsible Income Opportunities IHD
LU0862304028
Q
15.12.2025
UBAM - EM Responsible Income Opportunities IHD
LU0862304887
Q
15.12.2025
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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