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 - Swiss Equity ID
LU0371561910
Q
17.12.2024
UBAM - Swiss Equity IHC
LU0192065646
17.12.2024
UBAM - Swiss Equity IHC
LU0570481159
Q
17.12.2024
UBAM - Swiss Equity IHC
LU1273952256
Q
17.12.2024
UBAM - Swiss Equity IHC
LU0782399991
Q
17.12.2024
UBAM - Swiss Equity IHD
LU1273952330
Q
14.03.2024
UBAM - Swiss Equity IHD
LU0570481407
Q
17.12.2024
UBAM - Swiss Equity IHD
LU0371562058
Q
17.12.2024
UBAM - Swiss Equity RC
LU0132643411
17.12.2024
UBAM - Swiss Equity SC
LU2256752879
Q
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