BKB Physical Gold Fairtrade Max Havelaar: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.02.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
BKB Physical Gold Fairtrade Max Havelaar A CHF
CH1185050486
03.04.2025
BKB Physical Gold Fairtrade Max Havelaar I CHF
CH1185050494
03.04.2025
BKB Physical Gold Fairtrade Max Havelaar I CHF H
CH1185050502
03.04.2025
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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