Disclosure 24610

Publication date:

Summary

Issuer AP Alternative Portfolio AG
Reason for disclosing Fondsleitungwechsel von GAM Investment Management (Switzerland) AG zu 1741 Fund Solutions AG
Basis of calculation 201’029
Purchase positions 11’282 (5.612%)
Sale positions 0 (0.000%)
Date of origination of the reporting obligation 01.12.2024

Collective fund

Licensee: 1741 Fund Solutions AG, St. Gallen

Collective investment scheme/s

  • Institutional BVG/LPP Flexible Fund

Purchase positions

Namenaktien

Number Voting rights
11’282 11’282

No voting rights at own discretion

No derivative holdings