Nachhaltigkeit - verantwortungsvoll: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Portfolio DZPB ausgewogen A
DE000A3CY604
18.12.2024
Portfolio DZPB ausgewogen B
DE000A3CY612
18.12.2024
Portfolio DZPB ausgewogen C
DE000A3CY620
18.12.2024
Portfolio DZPB ausgewogen D
DE000A3CY638
18.12.2024
Portfolio DZPB ausgewogen E
DE000A3CY646
18.12.2024
Portfolio DZPB ausgewogen F
DE000A3CY653
/ 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