Reichmuth Aktienfonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 03.12.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Reichmuth Bottom Fishing G EUR
CH0357817847
Q
28.11.2025 87.68 0.00
Reichmuth Bottom Fishing P CHF
CH1294483461
28.11.2025 87.68 0.00
Reichmuth Bottom Fishing P EUR
CH0013803439
28.11.2025 87.68 0.00 331.2073
28.11.2025
Reichmuth Global Leaders I
CH0352016478
Q
28.11.2025 94.07 0.00
Reichmuth Global Leaders P
CH0130877423
S
28.11.2025 94.07 0.00 4.4102
28.11.2025
Reichmuth Pilatus G
CH0357817292
Q
28.11.2025 99.41 0.00
Reichmuth Pilatus P
CH0013728990
S
28.11.2025 99.41 0.00 1,610.4697
28.11.2025
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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