Q Funds: Change of investment policy/regulations/restrictions as of 11.02.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Q Funds - Nebenwerte Schweiz I
CH0230499482
09.04.2025 6.12
09.04.2025
Q Funds - Nebenwerte Schweiz R
CH0043431425
S
09.04.2025 3.47
09.04.2025
Q Funds - Spectravest 3a
CH0401023459
09.04.2025
Q Funds - Spectravest I
CH1230032265
Q
09.04.2025
Q Funds - Spectravest R
CH0224485737
09.04.2025
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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