Alatus UCITS: Change of investment policy/regulations/restrictions as of 24.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Alatus UCITS-Inflection Long Only EB CHF
LU1063490459
04.06.2025
Alatus UCITS-Inflection Long Only EB EUR
LU1063489444
04.06.2025
Alatus UCITS-Inflection Long Only I CHF
LU1063490376
04.06.2025
Alatus UCITS-Inflection Long Only I EUR
LU1063489360
04.06.2025
Alatus UCITS-Inflection Long Only P CHF
LU1063490293
04.06.2025
Alatus UCITS-Inflection Long Only P EUR
LU1063489287
04.06.2025
Alatus UCITS-Inflection Long Only P USD
LU1063489790
04.06.2025
Alatus UCITS-Inflection Long Only S CHF
LU1064049254
Q
04.06.2025
Alatus UCITS-Inflection Long Only T CHF
LU1064049171
Q
04.06.2025
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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