Ethna-AKTIV: Other legal notices (concern also modifications of regulations and prospectuses) as of 08.07.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Ethna-AKTIV A
LU0136412771
S
29.08.2025
Ethna-AKTIV CHF-A
LU0666480289
29.08.2025
Ethna-AKTIV CHF-T
LU0666484190
29.08.2025
Ethna-AKTIV SIA CHF - T
LU0985093136
29.08.2025
Ethna-AKTIV SIA USD - T
LU0985094373
29.08.2025
Ethna-AKTIV SIA-A
LU0841179350
29.08.2025
Ethna-AKTIV SIA-T
LU0841179863
29.08.2025
Ethna-AKTIV T
LU0431139764
S
29.08.2025
Ethna-AKTIV USD - A
LU0985093219
29.08.2025
Ethna-AKTIV USD - T
LU0985094027
29.08.2025
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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