CIC CH - BOND CHF "PRIMUS": Other legal notices (concern also modifications of regulations and prospectuses) as of 24.01.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	CIC CH - BOND CHF "PRIMUS" AKL A LU0905698055	24.02.2025
	CIC CH - BOND CHF "PRIMUS" AKL B LU0851060664	10.04.2025
	CIC CH - BOND CHF "PRIMUS" AKL D LU0946778155	10.04.2025
	CIC CH - BOND CHF "PRIMUS" AKL E LU0946778312	24.02.2025
	CIC CH - BOND CHF "PRIMUS" AKL I LU0851060748	10.04.2025
	CIC CH - BOND CHF "PRIMUS" AKL M LU0851061043	10.04.2025

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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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