Alpora Innovation Europa Fonds: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.05.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Alpora Innovation Europa Fonds CHF hedged
CH0302271066
S
15.05.2025
Alpora Innovation Europa Fonds CHF hedged R
CH1135984875
S
14.05.2025
Alpora Innovation Europa Fonds EUR A
CH0248877885
S
15.05.2025
Alpora Innovation Europa Fonds EUR B
CH0436491234
15.05.2025
Alpora Innovation Europa Fonds EUR D
CH0494981860
15.05.2025
Alpora Innovation Europa Fonds EUR E
CH0542826950
15.05.2025
Alpora Innovation Europa Fonds EUR F
CH1252928630
15.05.2025
Alpora Innovation Europa Fonds USD-hedged R
CH1135984883
15.05.2025
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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