Gonet Funds - PLEION Flex: Dissolution of collective investment schemes or subfunds as of 13.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Gonet Funds - PLEION Flex B CHF ACCU
CH0517135601
15.08.2024
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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