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 US Dollar Bond IHD
LU0573557518
05.09.2024
UBAM - Dynamic US Dollar Bond IHD
LU0192062890
Q
18.12.2024
UBAM - Dynamic US Dollar Bond IHD
LU0447824052
Q
18.12.2024
UBAM - Dynamic US Dollar Bond RC
LU0132635235
18.12.2024
UBAM - Dynamic US Dollar Bond U+C
LU2446144003
Q
18.12.2024
UBAM - Dynamic US Dollar Bond U+D
LU2446143963
Q
18.12.2024
UBAM - Dynamic US Dollar Bond U+HC
LU2446143708
Q
18.12.2024
UBAM - Dynamic US Dollar Bond U+HC
LU2555152250
Q
06.07.2023
UBAM - Dynamic US Dollar Bond UC
LU0862296927
Q
18.12.2024
UBAM - Dynamic US Dollar Bond UD
LU0862297065
Q
18.12.2024
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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