JMS ICAV - TimeArise: Merger of collective investment schemes or subfunds as of 04.07.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
JMS ICAV - TimeArise Class B CHF
IE000KE75BD5
03.07.2025
JMS ICAV - TimeArise Class B EUR
IE000J7A9L44
03.07.2025
JMS ICAV - TimeArise Class I CHF
IE000YINM5F7
03.07.2025
JMS ICAV - TimeArise Class I EUR
IE000C4GJ5R8
03.07.2025
JMS ICAV - TimeArise Class S CHF
IE000UV3ORH1
03.07.2025
JMS ICAV - TimeArise Class S EUR
IE0001S3C125
03.07.2025
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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