Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD): Other legal notices (concern also modifications of regulations and prospectuses) as of 26.11.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) Accumulating IE000LZC9NM0 E	16.12.2024
	Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) EUR Hedged Distributing IE000DOZYQJ7 E
	Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP Hedged Accumulating IE000GETKIK8 E
	Tabula Haitong Asia ex-Japan High Yield Corp USD Bond ESG UCITS ETF (USD) GBP Hedged Distibuting E

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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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