Kieger UCITS Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 20.11.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Kieger Sustainable Healthcare Fund Class B CHF Accumulating LU2488092722	19.11.2025
	Kieger Sustainable Healthcare Fund Class B EUR Accumulating LU2488092649	19.11.2025
	Kieger Sustainable Healthcare Fund Class B USD Accumulating LU2488092995	19.11.2025
	Kieger Sustainable Healthcare Fund Class R CHF Accumulating LU2761366157	19.11.2025
	Kieger Sustainable Healthcare Fund Class R USD Accumulating LU2380622337	19.11.2025
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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

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Geschäftsleitung
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