ZugerKB Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
ZugerKB Fonds - Obligationen ESG (CHF) B
CH1297749389
17.12.2024
ZugerKB Fonds - Obligationen ESG (CHF) I
CH1297749397
Q
17.12.2024
ZugerKB Fonds - Obligationen ESG (CHF) N
CH1297749405
Q
17.12.2024
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) B
CH0276101109
17.12.2024
ZugerKB Fonds - Strategie ESG Ausgewogen (CHF) BV
CH0382491063
Q
17.12.2024
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) B
CH0439000198
17.12.2024
ZugerKB Fonds - Strategie ESG Dynamisch (CHF) BV
CH0435830614
Q
17.12.2024
ZugerKB Fonds - Strategie ESG Konservativ (CHF) B
CH0276100846
17.12.2024
ZugerKB Fonds - Strategie ESG Konservativ (CHF) BV
CH0382492327
Q
17.12.2024
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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