MobiFonds Select: Other legal notices (concern also modifications of regulations and prospectuses) as of 12.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
MobiFonds Select 30 3A
CH0016757517
Q
18.12.2024
MobiFonds Select 30 B
CH0484059172
18.12.2024
MobiFonds Select 60 3A
CH0211608895
Q
18.12.2024
MobiFonds Select 60 B
CH0484059198
18.12.2024
MobiFonds Select 90 3A
CH0484059214
Q
18.12.2024
MobiFonds Select 90 B
CH0203515074
18.12.2024
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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