UBAM - Bell US Equity: Merger of collective investment schemes or subfunds as of 27.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
UBAM - Bell US Equity IHD
LU1704636254
Q
24.03.2025
UBAM - Bell US Equity RC
LU1704639860
24.03.2025
UBAM - Bell US Equity UC
LU1704637906
24.03.2025
UBAM - Bell US Equity UHC
LU1704638110
24.03.2025
UBAM - Bell US Equity UHD
LU1704638896
13.03.2025
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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