1741 CH Mid-Small-Cap-Index Active Plus: Other optional notices as of 22.01.2026

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
1741 CH Mid-Small-Cap-Index Active Plus - Klasse I
CH0048604141
22.01.2026 9.292
22.01.2026
1741 CH Mid-Small-Cap-Index Active Plus - Klasse R
CH0360679754
22.01.2026
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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