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 IHC
LU0862304291
Q
30.10.2025
UBAM - EM Responsible Income Opportunities IHC
LU0862303996
Q
30.10.2025
UBAM - EM Responsible Income Opportunities IHD
LU0862304028
Q
30.10.2025
UBAM - EM Responsible Income Opportunities IHD
LU0862304887
Q
30.10.2025
UBAM - EM Responsible Income Opportunities U USD
LU0862304960
30.10.2025
UBAM - EM Responsible Income Opportunities UD USD
LU0862305009
30.10.2025
UBAM - EM Responsible Income Opportunities UHC CHF
LU2751665378
30.10.2025
UBAM - EM Responsible Income Opportunities UHC EUR
LU0946660155
30.10.2025
UBAM - EM Responsible Income Opportunities UHC GBP
LU0862305181
30.10.2025
UBAM - EM Responsible Income Opportunities UHC SEK
LU2446145232
30.10.2025
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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