Edmond de Rothschild CH - LPP: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.10.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Edmond de Rothschild CH – LPP 30 J
CH1311299171
Q
09.10.2025
Edmond de Rothschild CH – LPP 30 L
CH1311299189
Q
09.10.2025
Edmond de Rothschild CH – LPP 45 J
CH1311299197
Q
09.10.2025
Edmond de Rothschild CH – LPP 45 L
CH1311299205
Q
09.10.2025
Edmond de Rothschild CH – LPP 75 J
CH1408986037
Q
09.10.2025
Edmond de Rothschild CH – LPP 75 L
CH1408986045
Q
09.10.2025
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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