Rivertree Fd: Other legal notices (concern also modifications of regulations and prospectuses) as of 31.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Rivertree Fd - Strategic Balanced F Cap
LU1105481094
Q
10.03.2025
Rivertree Fd - Strategic Balanced F Dis
LU1105481177
Q
10.03.2025
Rivertree Fd-Bond Euro Short Term F Cap
LU1411538389
10.03.2025
Rivertree Fd-Bond Euro Short Term F Dis
LU0528547689
10.03.2025
Rivertree Fd-Bond Euro Short Term I Cap
LU1411538033
10.03.2025
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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