SC Modus Classic Defender Fund: Deferral of repayment or suspension of the redemption of units as of 07.11.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
SC Modus Classic Defender Fund A (USD)
IE00B0DBTM45
31.10.2024
SC Modus Classic Defender Fund B (EUR)
IE00B0DBTP75
31.10.2024
SC Modus Classic Defender Fund C (CHF)
IE00B0DBTQ82
31.10.2024
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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