LLB Alpha: Other legal notices (concern also modifications of regulations and prospectuses) as of 26.09.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	LLB Aktien Regio Bodensee ESG (CHF) CH0421963791 S	19.11.2024
	LLB Aktien Regio Zürichsee ESG (CHF) CH0421963809 S	19.11.2024
	LLB Aktien Schweiz ESG (CHF) CH0421963783 S	19.11.2024
	LLB Aktien Schweiz Passiv (CHF) LLB CH0421963817 Q	19.11.2024
	LLB Aktien Schweiz Passiv (CHF) P CH0421963825 S	19.11.2024
	LLB Aktien Schweiz Passiv ESG (CHF) LLB CH1106443760 Q	19.11.2024
	LLB Aktien Schweiz Passiv ESG (CHF) P CH1106443778 S	19.11.2024

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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

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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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