Nippon Portfolio: Other legal notices (concern also modifications of regulations and prospectuses) as of 25.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Nippon Portfolio A EUR
AT0000A17ZB4
18.12.2024
Nippon Portfolio A JPY
AT0000955596
18.12.2024
Nippon Portfolio A|A JPY
AT0000A1FPT5
18.12.2024
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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