EuroEquityFlex: Other optional notices as of 18.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
EuroEquityFlex Anteilklasse F
LU2241121222
EuroEquityFlex Anteilklasse I
LU2241121495
02.01.2025
EuroEquityFlex Anteilklasse P
LU2241121578
02.01.2025
EuroEquityFlex Anteilklasse X
LU2241121651
02.01.2025
EuroEquityFlex Anteilklasse Y
LU2241121735
02.01.2025
EuroEquityFlex Anteilklasse Z
LU2870132565
EuroEquityFlex Anteilklasse ZF
LU2870132482
/ Add to MyFunds list / Delete from MyFunds list
/ Add to comparison list / Remove from comparison list
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