OLZ: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.10.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
OLZ - Bond CHF ESG I-A
CH0247156695
Q
18.12.2024
OLZ - Bond CHF ESG I-X
CH0247156646
Q
18.12.2024
OLZ - Equity Europe ex CH Optimized ESG I-A (CHF hedged)
CH0294788069
Q
08.07.2024
OLZ - Equity Europe ex CH Optimized ESG I-C
CH0294789596
Q
08.07.2024
OLZ - Equity World ex CH Optimized ESG 2 I-A (CHF hedged)
CH0376805252
Q
18.12.2024
OLZ - Equity World ex CH Optimized ESG 2 I-C
CH0376805757
Q
18.12.2024
OLZ - Equity World ex CH Optimized ESG I-A (CHF hedged)
CH0240440187
Q
18.12.2024
OLZ - Equity World ex CH Optimized ESG I-C
CH0240440229
Q
18.12.2024
OLZ - Equity World ex CH Optimized ESG I-X
CH0424513452
Q
18.12.2024
OLZ - Equity World ex CH Optimized ESG I-XH
CH0420613066
Q
18.12.2024
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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