AEI Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 05.11.2025

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Arete Ethik Global Balanced (CHF) A CH1408320559	08.01.2026	45.95		0.00
	Arete Ethik Global Balanced (CHF) B CH1408320567	08.01.2026	45.95		0.00
	Arete Ethik Global Balanced (CHF) I CH1408320575 Q	08.01.2026	45.95		0.00
	Arete Ethik Global Balanced (CHF) V CH1482919078 Q	08.01.2026	45.95		0.00
	Arete Ethik Global Equity (CHF) A CH1408320526	08.01.2026	96.38		0.00
	Arete Ethik Global Equity (CHF) B CH1408320534	08.01.2026	96.38		0.00
	Arete Ethik Global Equity (CHF) I CH1408320542 Q	08.01.2026	96.38		0.00
	Arete Ethik Global Equity (CHF) V CH1482916769 Q	08.01.2026	96.38		0.00

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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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