Aramus (CH) Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.05.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Aramus (CH) Japan Fund I
CH0209886669
16.05.2025
Aramus (CH) Japan Fund I hedged CHF
CH0209886826
16.05.2025
Aramus (CH) Japan Fund I hedged EUR
CH0209887899
16.05.2025
Aramus (CH) Japan Fund I hedged USD
CH0209888095
16.05.2025
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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