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 - Global High Yield Solution AHD
LU0569863086
02.07.2025
UBAM - Global High Yield Solution AHD
LU0569862948
02.07.2025
UBAM - Global High Yield Solution AHD
LU0782386584
02.07.2025
UBAM - Global High Yield Solution AHDm
LU1861451190
02.07.2025
UBAM - Global High Yield Solution AHDM
LU2002025034
Q
02.07.2025
UBAM - Global High Yield Solution Extended Duration AC
LU2051734718
13.03.2025
UBAM - Global High Yield Solution Extended Duration AD
LU2051734809
02.07.2025
UBAM - Global High Yield Solution Extended Duration ADm
LU2051735012
02.07.2025
UBAM - Global High Yield Solution Extended Duration AHC
LU2051735871
13.03.2025
UBAM - Global High Yield Solution Extended Duration AHC
LU2051735442
13.03.2025
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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