UBAM - Global Fintech Equity: Merger of collective investment schemes or subfunds as of 18.04.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Global Fintech Equity IC
LU2001963508
Q
16.04.2025
UBAM - Global Fintech Equity IHD
LU2001963250
Q
16.04.2025
UBAM - Global Fintech Equity IPC
LU2001965115
Q
16.04.2025
UBAM - Global Fintech Equity RC
LU2001976310
16.04.2025
UBAM - Global Fintech Equity UC
LU2001966279
16.04.2025
UBAM - Global Fintech Equity UPC
LU2001967244
16.04.2025
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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