Robus Umbrella: Other legal notices (concern also modifications of regulations and prospectuses) as of 30.05.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund A
LU2613835862
07.08.2025 0.00 0.00
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund C I
LU2613836084
07.08.2025 0.00 0.00
Robus Umbrella - Robus Short Maturity Fund Robus Short Maturity Fund S
LU2613836167
07.08.2025 0.00 0.00
Robus Umbrella - Robus Value Bond Fund A
LU0960826575
07.08.2025 4.70 0.00
Robus Umbrella - Robus Value Bond Fund A CHF
LU1599097356
Robus Umbrella - Robus Value Bond Fund B
LU1439457828
Robus Umbrella - Robus Value Bond Fund B CHF
LU1599097513
Robus Umbrella - Robus Value Bond Fund C I
LU1439458719
07.08.2025 4.70 0.00
Robus Umbrella - Robus Value Bond Fund C II
LU0960826658
Q
07.08.2025 4.70 0.00
Robus Umbrella - Robus Value Bond Fund C II CHF
LU1599103261
07.08.2025 4.70 0.00
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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