smartF®: Creation, dissolution, splitting or merger of unit classes as of 08.04.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
smartF® - Equity Switzerland Enhanced A
CH1400020991
05.06.2025
smartF® - Equity Switzerland Enhanced B
CH1440191489
Q
05.06.2025
smartF® - Equity Switzerland Enhanced BX
CH1400021023
Q
smartF® - Equity Switzerland Enhanced I
CH1400021015
Q
05.06.2025
smartF® - Equity Switzerland Enhanced SX
CH1440191497
Q
05.06.2025
smartF® - Equity Switzerland Enhanced ZX
CH1400021031
Q
05.06.2025
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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