Gonet Funds: Other legal notices (concern also modifications of regulations and prospectuses) as of 18.09.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Gonet Funds-Semi-Institutional Gonet 30 A Acc CH0433327860	13.11.2025
	Gonet Funds-Semi-Institutional Gonet 30 B Acc CH0433337927	13.11.2025
	Gonet Funds-Semi-Institutional Gonet 30 Euro A CH0516767818	12.11.2025
	Gonet Funds-Semi-Institutional Gonet 30 Euro B CH0516767826	12.11.2025
	Gonet Funds-Semi-Institutional Gonet 30 L Acc CH0433337935	13.11.2025
	Gonet Funds-Semi-Institutional Gonet 30 P CH0433337984	13.11.2025
	Gonet Funds-Semi-Institutional Gonet 70 B CH1143006430	13.11.2025
	Gonet Funds-Semi-Institutional Gonet 70 L CH1143006562	13.11.2025
	Gonet Funds-Semi-Institutional Gonet 70 P CH1143006604	13.11.2025

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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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