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 - Transition Resources B
LU1407930277
06.06.2025
Vontobel Fund - Transition Resources C
LU0384406244
06.06.2025
Vontobel Fund - Transition Resources C
LU0571082402
06.06.2025
Vontobel Fund - Transition Resources H (hedged)
LU0469623382
06.06.2025 0.00
06.06.2025
Vontobel Fund - Transition Resources HN (hedged)
LU1683485509
06.06.2025
Vontobel Fund - Transition Resources I
LU0384406327
Q
06.06.2025 2.312
06.06.2025
Vontobel Fund - Transition Resources N
LU0952815594
06.06.2025
Vontobel Fund - Transition Resources N
LU2269201534
06.06.2025
Vontobel Fund - Transition Resources R
LU0385069272
06.06.2025
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged)
LU1380459278
06.06.2025
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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