DNCA SRI Euro Quality: Other legal notices (concern also modifications of regulations and prospectuses) as of 13.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
DNCA SRI Euro Quality IC
FR0010948463
Q
19.11.2024
DNCA SRI Euro Quality NC
FR0013514882
Q
19.11.2024
DNCA SRI Euro Quality RC
FR0010021733
Q
19.11.2024
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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