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 - Global Equities II USD-hedged F-acc
LU1189806976
Q
17.12.2024 2.95
17.12.2024
Global Opportunities Access - Global Equities II USD-hedged F-UKdist
LU1177369623
Q
17.12.2024
Global Opportunities Access - Global Equities JPY-hedged F-acc
LU1490153373
Q
17.12.2024
Global Opportunities Access - Global Equities USD-hedged F-acc
LU1189806620
Q
17.12.2024 2.95
17.12.2024
Global Opportunities Access - Global Equities USD-hedged F-UKdist
LU1177367411
Q
17.12.2024
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-acc
LU1230907641
Q
17.12.2024 5.84
17.12.2024
Global Opportunities Access - High Yield and EM Bonds CHF-hedged F-UKdist
LU1303886987
Q
17.12.2024
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-acc
LU1121026048
Q
17.12.2024 3.31
17.12.2024
Global Opportunities Access - High Yield and EM Bonds EUR-hedged F-UKdist
LU1121028259
Q
17.12.2024
Global Opportunities Access - High Yield and EM Bonds GBP-hedged F-UKdist
LU1172251438
Q
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