CS Investment Funds 4: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.04.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Euler (Lux) Cat Bond Fund IBH
LU2250178915
12.12.2025
Euler (Lux) Cat Bond Fund UBH
LU2250179996
12.12.2025
Euler (Lux) Cat Bond Fund UBH
LU2250180069
12.12.2025
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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