Grund: Technischer Fehler in der Berechnung des Nettoinventarwerts (Wert der Anteile, "NAV") der Fonds

Miteigentumsfonds gemäß § 2 Abs. 1 und 2 InvFG 2011 bzw. § 166 InvFG 2011:

Active Bond Select; Active Equity Select; Advanced Targets Fund; Advisory Flexibel; Advisory One; Advisory Vorsorge Dachfonds; Albatros; Albatros Dynamic; ALPHAMA ASSET ALLOCATION (AAA); ALPHAMA PREMIUM PLUS (APP); Alpin Global Trend; Ascensio II Absolute Return Bond Fund; Aurelius 1; Austria Mündel; base4balance; base4classic; Brand Global Select; Choice Global Equity Fund; Condor Fund; Constantia Multi Invest 5; Constantia Multi Invest 39; Constantia Multi Invest 92; DIVINQS Core Portfolio Fund; Dollar Bond Five; Dr. Peterreins Global Strategy Fonds; Dr. Peterreins Total Return I Fonds; Diversified Systematic Rates Fund; E+S Erfolgs-Invest; Ecofin Global Fund; EMCore Convertibles Global; Fair Invest Balanced; Fixed Income One; FRS Dynamik; FRS Substanz; Future Evolution; Future Fundamentals; FWU TOP - dynamisch; FWU TOP - konservativ; FWU TOP - offensiv; FWU TOP - spekulativ; FWU TOP - Trends; GlobalPortfolioOne; Global Advantage Strategy Fund; Global Dividend Strategy Fund (GDSF); Guardian Tech Fund; HOLD AT Fund; HYPO Dynamic Equity; I-AM AllStars Balanced; I-AM AllStars Conservative; I-AM Crossover Bonds; I-AM AllStars Opportunities; I-AM GreenStars European Equities; I-AM AllStars Multi Asset; INVESCO Extra Income Bond; I-AM Gold Equities Fund; Lakeview Fund; Laktat; LGT PB Conservative (EUR); LGT PB Conservative (USD); LGT PB Balanced (EUR); LGT PB Balanced (USD); LGT PB Growth (EUR); LLB Aktien Österreich EUR; LLB Aktien Immobilien  Europa; LLB Anleihen Schwellenländer ESG; LLB Anleihen Strategie CEEMENA; LLB Bond Strategy CEEMENA+ USD; LLB Global Corporate Bond FMP I; LLB Strategie PKG ESG; LLB Aktien Global ESG; LLB Staatsanleihen EUR ESG; LLB Strategie Total Return 2.0; LLB Strategie Total Return Ausgewogen ESG; LLB Strategie Total Return Rendite ESG; Macro + Strategy; Macquarie Euro Target Return Fund; mahi546; mahi alpha select; M110; M300; Macquarie Bonds Europe; Macquarie Business Class; Macquarie Euro Corporate Bond Fund; Macquarie Global Multi Asset Flexible Allocation Fund; Macquarie Global Multi Asset Stable Diversified Fund; Macquarie SR Plus; Market Timing Portfolio (MTP); Metis Bond Euro Corporate ESG; MFC Base; MFC Global Dividend Fund; MFC Opportunities; Mozart one; Multi-Faktor Weltportfolio; NOAH F22 Multi Asset Fonds; PCI - Concept Giesswein; PCI - Diversified IQ Sustainable Equity Strategy; PCI - Diversified Bond Strategy; PCI – Diversified Equity Income Fund; PCI - Diversified Multi Asset Select Strategy; PI Flexibel Plus; Portfolio Aktien Spezial ZKB Oe; Portfolio Anleihen ESG; Portfolio Dynamisch ZKB Oe; Portfolio Next Generation ZKB Oe; Portfolio Rendite ZKB Oe; Portfolio Selektion ZKB Oe; Portfolio Wachstum ZKB Oe; Portfolio Wachstum (Euro) Alternative ZKB Oe; PP Global Balanced; R&B Aktien Global Aktiv; R&B NEXT Active; S5; S700; SAL2019; Seilern Global Trust; SemperOwners Portfolio Balanced; SFC Global Balanced; SFC Global Opportunities; SFC Global Select; SOP 3000; Spängler DLT MultiAsset 30; Spängler DLT MultiAsset 50; Sustainable Alpha Fund; Sustineri Global Leaders; SwissConcept; Swiss Life GSF Global Fixed Income Fund; Swiss Life GSF – Global Opportunities Fund; Tury Vermögensverwaltung; TVG Konservativ; "UF"; UCIP; UMWIN Global Energy Transition Fund; V&G 1; ValueDO Fund; Ventitré; Vintage 14; WB Global Core Income Fund; WB Vermögensbildungsfonds; Wealth Preservation Fund; Weltstrategie PLUS; Wiener Privatbank European Equity; Wiener Privatbank European Property; Wiener Privatbank Premium Ausgewogen; Wiener Privatbank Premium Dynamisch; Wiener Privatbank Premium Konservativ; WorldConcept; WSS Aktien Österreich; WSS Wertpapier- und Optionsstrategie; WSS-Europa; WSS-International; Ziel Netto; Ziel Valet; ZZ1; Active Global Balanced; Constantia Multi Invest 6; Constantia Multi Invest 8; Constantia Multi Invest 9; Constantia Multi Invest 10; Constantia Multi Invest 26; Constantia Spezial 3; F&C; Flexible Income Opportunities Fonds; iMix Millhouse; S1000P; SF13; SOP2003; SOP 2006; Tender Global; Zeus 100.

Wien, 19. Juli 2024