Disclosure ID 464

Publication Date: 12/06/2024

Summary

Issuer AP Alternative Portfolio AG
Reason for Disclosing Other
Basis of Calculation 201,029
Acquisition Positions 11,282 (5.612 %)
Disposal Positions 0 (0.000 %)
Date of Origination of the Reporting Obligation 12/01/2024

Collective Investment Scheme

Licensee
  • 1741 Fund Solutions AG, St. Gallen, CH
Collective Investment Scheme Institutional BVG/LPP Flexible Fund
Comment - Reason for Disclosing
Fondsleitungwechsel von GAM Investment Management (Switzerland) AG zu 1741 Fund Solutions AG

Purchase Positions

Registered Shares
Number Of Shares
Number of Voting Rights
11,282 11,282