Switzerland Invest - Fixed Income High Yield HAIG: Other legal notices (concern also modifications of regulations and prospectuses) as of 28.08.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse A LU1075926797	20.12.2024	0.00		0.00
	Switzerland Invest - Fixed Income High Yield HAIG Anteilklasse B LU0382169703	20.12.2024	0.00		0.00
	Switzerland Invest - Fixed Income High Yield HAIG CH Hedged LU2433236499	20.12.2024	0.00		0.00
	Switzerland Invest - Fixed Income High Yield HAIG ISF CHF LU2557551707	20.12.2024	0.00		0.00
	Switzerland Invest - Fixed Income High Yield HAIG ISF EUR LU2781028159	20.12.2024	0.00		0.00

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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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Responsible Data Protection Officer

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Geschäftsleitung
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