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 - Dynamic Euro Bond I+HD
LU2258285043
Q
17.12.2024
UBAM - Dynamic Euro Bond I+HD
LU2550094861
Q
06.07.2023
UBAM - Dynamic Euro Bond IC
LU0132662635
17.12.2024
UBAM - Dynamic Euro Bond ID
LU0132663013
Q
17.12.2024
UBAM - Dynamic Euro Bond IHC
LU0447824482
17.12.2024
UBAM - Dynamic Euro Bond IHC
LU0782382831
Q
17.12.2024
UBAM - Dynamic Euro Bond IHC
LU0570466788
Q
17.12.2024
UBAM - Dynamic Euro Bond RC
LU0132636399
17.12.2024
UBAM - Dynamic Euro Bond U+C
LU2446144938
17.12.2024
UBAM - Dynamic Euro Bond U+D
LU2446144854
17.12.2024
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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