White Fleet IV: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.04.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
White Fleet IV - Rising Stars A (CHF hedged)
LU2265836457
10.04.2025
White Fleet IV - Rising Stars A (EUR hedged)
LU2265836028
10.04.2025
White Fleet IV - Rising Stars A (USD)
LU2265835640
10.04.2025
White Fleet IV - Rising Stars B (CHF hedged)
LU2265836531
10.04.2025
White Fleet IV - Rising Stars B (EUR hedged)
LU2265836291
10.04.2025
White Fleet IV - Rising Stars B (USD)
LU2265835723
10.04.2025
White Fleet IV - Secular Trends A (CHF hdg)
LU1870289730
10.04.2025
White Fleet IV - Secular Trends A (EUR hdg)
LU1870289490
10.04.2025
White Fleet IV - Secular Trends A (USD)
LU1870288922
10.04.2025
White Fleet IV - Secular Trends B (CHF hdg)
LU1870289813
10.04.2025
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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