Ethna-DEFENSIV: 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-DEFENSIV A
LU0279509904
11.07.2025
Ethna-DEFENSIV SIA CHF-T
LU1157022895
Q
11.07.2025
Ethna-DEFENSIV SIA-A
LU0868353987
11.07.2025
Ethna-DEFENSIV SIA-T
LU0868354365
11.07.2025
Ethna-DEFENSIV T
LU0279509144
11.07.2025
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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