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 - EM SOVEREIGN BOND UD
LU1668156497
13.03.2025
UBAM - EM SOVEREIGN BOND UHC CHF
LU2751665451
27.06.2025
UBAM - EM SOVEREIGN BOND UHC EUR
LU1668156570
27.06.2025
UBAM - EM SOVEREIGN BOND UHC SEK
LU2461437068
27.06.2025
UBAM - EM SOVEREIGN BOND UHD
LU1668156810
13.03.2025
UBAM - EM SOVEREIGN BOND UHD EUR
LU1668156653
27.06.2025
UBAM - EM TRANSITION CORPORATE BOND AC
LU1668157388
13.03.2025
UBAM - EM TRANSITION CORPORATE BOND AD
LU1668157461
27.06.2025
UBAM - EM TRANSITION CORPORATE BOND AHC
LU1668157545
27.06.2025
UBAM - EM TRANSITION CORPORATE BOND AHC
LU1668157891
27.06.2025
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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