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 - Positive Impact Global Equity AEC
LU2351127365
17.12.2024
UBAM - Positive Impact Global Equity IEC
LU2351129494
Q
17.12.2024
UBAM - Positive Impact Global Equity IPC
LU2351121327
Q
17.12.2024
UBAM - Positive Impact Global Equity KC
LU2576991538
17.12.2024
UBAM - Positive Impact Global Equity UC
LU2351120782
17.12.2024
UBAM - Select Horizon AC
LU2002006836
01.07.2024
UBAM - Select Horizon AHC
LU2002007214
15.06.2023
UBAM - Select Horizon IC
LU2002009343
28.08.2023
UBAM - Select Horizon IHC
LU2002009855
09.02.2023
UBAM - Select Horizon IHC
LU2002010788
01.07.2024
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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