LEADERSEL: Dissolution of collective investment schemes or subfunds as of 30.08.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Event Driven Class A LU1492667982	18.12.2024
	Event Driven Class B LU1323913191	18.12.2024
	Flexible Bond Class A LU2065928777	18.12.2024
	Flexible Bond Class B LU1578335538	18.12.2024
	Innotech ESG Class I LU2232027131	18.12.2024
	Innotech ESG Class IH LU2232027214	18.12.2024
	Innotech ESG Class R LU2232027305	18.12.2024
	Innotech ESG Class RH LU2232027487	18.12.2024
	P.M.I. Class A LU1011691893	18.12.2024
	P.M.I. Class B LU1011692438	18.12.2024
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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

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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