ABN AMRO Funds - ARISTOTLE US EQUITIES: Merger of collective investment schemes or subfunds as of 05.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
ABN AMRO Funds - ARISTOTLE US EQUITIES AH EUR
LU1165272862
18.12.2024
ABN AMRO Funds - ARISTOTLE US EQUITIES R USD
LU1670605952
Q
18.12.2024
ABN AMRO Funds - ARISTOTLE US EQUITIES RH EUR
LU1718324202
Q
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