Dominicé - US Equities Plus: Changes in fees/incidental costs as of 23.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Dominicé - US Equities Plus A
CH0205310540
S
11.12.2024
Dominicé - US Equities Plus B
CH0205310987
11.12.2024
Dominicé - US Equities Plus C
CH1352943711
Q
11.12.2024
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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