WMS ("Wealth Management Strategies"): Change of fund mgmt co/paying agent/representative/custodian as of 28.11.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (CHF) LU2800661170 Q	27.11.2025
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (EUR) LU2796660897 Q	27.11.2025
	WMS ("Wealth Management Strategies") - Equity Fund S Acc. (USD) LU2796660541 Q	27.11.2025
	WMS ("Wealth Management Strategies") - EUR Fixed Income Fund S Acc. (EUR) LU2796661275 Q	27.11.2025
	WMS ("Wealth Management Strategies") - USD Fixed Income Fund S Acc. (USD) LU2796661432 Q	27.11.2025

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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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