Swiss Rock (Lux) Dachfonds SICAV: Change in the calculation of NAV/issue and redemption of units as of 03.10.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Swiss Rock (Lux) Dachfonds SICAV - Ausgewogen
LU0349309376
17.12.2024
Swiss Rock (Lux) Dachfonds SICAV - Rendite
LU0349308998
17.12.2024
Swiss Rock (Lux) Dachfonds SICAV - Wachstum
LU0349309533
17.12.2024
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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