UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.02.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - USD Floating Rate Notes U+C
LU2446144003
Q
17.09.2025
UBAM - USD Floating Rate Notes U+D
LU2446143963
Q
17.09.2025
UBAM - USD Floating Rate Notes UC
LU0862296927
Q
17.09.2025
UBAM - USD Floating Rate Notes UD
LU0862297065
Q
17.09.2025
UBAM - USD Floating Rate Notes UHC
LU1209610986
Q
17.09.2025
UBAM - USD Floating Rate Notes UHC
LU0862297149
Q
17.09.2025
UBAM - USD Floating Rate Notes UHC
LU0946659652
Q
17.09.2025
UBAM - USD Floating Rate Notes UHC SEK
LU2446143617
17.09.2025
UBAM - USD Floating Rate Notes UHD
LU0862297222
Q
17.09.2025
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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