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 Emerging Equity APC
LU2051759624
06.03.2025
UBAM - Positive Impact Emerging Equity APD
LU2051759384
05.03.2025
UBAM - Positive Impact Emerging Equity I+PC
LU2446123346
Q
06.03.2025
UBAM - Positive Impact Emerging Equity IC
LU2051760473
Q
27.02.2025
UBAM - Positive Impact Emerging Equity IC
LU2051761281
Q
05.03.2025
UBAM - Positive Impact Emerging Equity IC
LU2051760804
Q
05.03.2025
UBAM - Positive Impact Emerging Equity ID
LU2051760556
Q
05.03.2025
UBAM - Positive Impact Emerging Equity ID
LU2051760986
Q
06.03.2025
UBAM - Positive Impact Emerging Equity IPC
LU2051761794
Q
27.02.2025
UBAM - Positive Impact Emerging Equity IPC
LU2051762172
Q
05.03.2025
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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