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 Small and Mid Cap Equity IHC
LU1088706053
Q
17.12.2024
UBAM - Swiss Small and Mid Cap Equity IHD
LU1088706996
20.10.2023
UBAM - Swiss Small and Mid Cap Equity IPC
LU1088707291
Q
17.12.2024
UBAM - Swiss Small and Mid Cap Equity UC
LU1088708265
17.12.2024
UBAM - Swiss Small and Mid Cap Equity UD
LU1088708349
Q
17.12.2024
UBAM - US Equity Growth AC
LU1704633400
17.12.2024
UBAM - US Equity Growth AD
LU1704633582
17.12.2024
UBAM - US Equity Growth AHC
LU1704633822
17.12.2024
UBAM - US Equity Growth AHC
LU1704633665
17.12.2024
UBAM - US Equity Growth AHC
LU1704634473
17.12.2024
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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