Kieger Impact Healthcare Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 10.09.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Kieger Impact Healthcare Fund Class A CHF (H) Accumulating LU2207278404 Q	30.10.2025
	Kieger Impact Healthcare Fund Class A USD Accumulating LU2207278073 Q	30.10.2025
	Kieger Impact Healthcare Fund Class B CHF Accumulating LU2488093530	30.10.2025
	Kieger Impact Healthcare Fund Class B EUR Accumulating LU2488093456	30.10.2025
	Kieger Impact Healthcare Fund Class B USD Accumulating LU2488093613	30.10.2025
	Kieger Impact Healthcare Fund Class R USD Accumulating LU2207278669	09.09.2025

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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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