UBAM: Other legal notices (concern also modifications of regulations and prospectuses) as of 27.06.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Diversified Income Opportunities AHD
LU2443913541
08.09.2025
UBAM - Diversified Income Opportunities AHDq SGD
LU2525150038
08.09.2025
UBAM - Diversified Income Opportunities IC
LU2443915082
Q
03.09.2025
UBAM - Diversified Income Opportunities IDq USD
LU2525150111
08.09.2025
UBAM - Diversified Income Opportunities IHC SGD
LU2443910018
08.09.2025
UBAM - Diversified Income Opportunities UC
LU2443910364
03.09.2025
UBAM - Diversified Income Opportunities UD
LU2443910448
03.09.2025
UBAM - Diversified Income Opportunities UDm
LU2443910521
03.09.2025
UBAM - Diversified Income Opportunities UHC
LU2443910794
03.09.2025
UBAM - Diversified Income Opportunities UHC
LU2443911099
03.09.2025
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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