Global Opportunities Access: Other legal notices (concern also modifications of regulations and prospectuses) as of 23.09.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Opportunities Access - Balanced CHF F-acc
LU0347932120
Q
17.12.2024 7.65
17.12.2024
Global Opportunities Access - Balanced EUR F-acc
LU0347930181
Q
17.12.2024 9.82
17.12.2024
Global Opportunities Access - Balanced EUR K-acc
LU0347930264
Q
17.12.2024 17.17
17.12.2024
Global Opportunities Access - Corporate Bonds CHF-hedged F-acc
LU1230907567
Q
17.12.2024 3.43
17.12.2024
Global Opportunities Access - Corporate Bonds CHF-hedged F-UKdist
LU1303886805
Q
17.12.2024
Global Opportunities Access - Corporate Bonds EUR F-acc
LU1116894749
Q
17.12.2024 0.97
17.12.2024
Global Opportunities Access - Corporate Bonds EUR F-UKdist
LU1116896876
Q
17.12.2024
Global Opportunities Access - Corporate Bonds GBP-hedged F-UKdist
LU1172252089
Q
17.12.2024
Global Opportunities Access - Corporate Bonds JPY-hedged F-acc
LU1490153027
Q
17.12.2024
Global Opportunities Access - Corporate Bonds USD F-acc
LU1116894822
Q
17.12.2024 3.05
17.12.2024
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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