Galileo: Other optional notices as of 28.11.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Galileo – Vietnam Fund I EUR
LU2486431294
28.11.2025
Galileo – Vietnam Fund I-USD
LU1807297715
S
28.11.2025
Galileo – Vietnam Fund N USD
LU2657619503
28.11.2025
Galileo – Vietnam Fund P USD
LU2462148912
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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