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Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Format Absolute Return A (USD)
CH1392568262
Q
Format Absolute Return Z (CHF)
CH1392568270
Q
02.12.2024
Format Aktien Schweiz A (CHF)
CH0529229616
S
30.01.2025
Format Aktien Schweiz A (EUR)
CH0529229699
30.01.2025
Format Aktien Schweiz A (USD)
CH0529229756
30.01.2025
Format Aktien Schweiz Dividendentitel A (CHF)
CH1132707592
30.01.2025
Format Aktien Schweiz Dividendentitel A (EUR)
CH1132707600
30.01.2025
Format Aktien Schweiz Dividendentitel Z (CHF)
CH1132707626
30.01.2025
Format Aktien Schweiz Flex A (CHF)
CH1379790558
30.01.2025
Format Aktien Schweiz Flex A (EUR)
CH1379790566
30.01.2025
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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