Global Opportunities Access: Other legal notices (concern also modifications of regulations and prospectuses) as of 06.01.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Global Opportunities Access - Corporate Bonds USD F-UKdist
LU1116896959
Q
03.04.2025
Global Opportunities Access - Global Bonds CHF F-acc
LU1242340427
Q
03.04.2025 0.00
03.04.2025
Global Opportunities Access - Global Bonds CHF F-UKdist
LU1303886714
Q
03.04.2025
Global Opportunities Access - Global Bonds EUR F-acc
LU1116894400
Q
03.04.2025 1.24
03.04.2025
Global Opportunities Access - Global Bonds EUR F-UKdist
LU1116896363
Q
03.04.2025
Global Opportunities Access - Global Bonds GBP F-UKdist
LU1172251784
Q
03.04.2025
Global Opportunities Access - Global Bonds USD F-acc
LU1116894582
Q
03.04.2025 1.51
03.04.2025
Global Opportunities Access - Global Bonds USD F-UKdist
LU1116896520
Q
03.04.2025
Global Opportunities Access - Global Bonds USD JPY-hedged F-acc
LU1490153290
Q
03.04.2025
Global Opportunities Access - Global Equities CHF-hedged F-acc
LU1230910785
Q
03.04.2025 3.02
03.04.2025
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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