Vontobel Fund: Merger of collective investment schemes or subfunds as of 26.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - mtx Emerging Markets Leaders HR (hedged)
LU2054207464
Q
18.12.2025
Vontobel Fund - mtx Emerging Markets Leaders I
LU0571085686
Q
18.12.2025 1.6993
18.12.2025
Vontobel Fund - mtx Emerging Markets Leaders I
LU1626216888
Q
18.12.2025
Vontobel Fund - mtx Emerging Markets Leaders N
LU1618348582
18.12.2025
Vontobel Fund - mtx Emerging Markets Leaders N
LU1626216961
18.12.2025
Vontobel Fund - mtx Emerging Markets Leaders N
LU1918004273
18.12.2025
Vontobel Fund - mtx Emerging Markets Leaders R
LU0571092898
Q
18.12.2025
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
18.12.2025
Vontobel Fund - Multi Asset Defensive B
LU1700372789
18.12.2025
Vontobel Fund - Multi Asset Defensive C
LU1737595923
18.12.2025
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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