Vontobel Fund: Merger of collective investment schemes or subfunds as of 29.09.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - mtx Asian Leaders (ex Japan) R
LU0385070528
Q
03.10.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) S
LU2146184358
Q
03.10.2025
Vontobel Fund - mtx Emerging Markets Leaders A
LU0571085330
03.10.2025 0.0431
03.10.2025
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
03.10.2025
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
03.10.2025
Vontobel Fund - mtx Emerging Markets Leaders AI
LU1609308298
Q
03.10.2025
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
03.10.2025
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
03.10.2025
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
03.10.2025 1.0058
03.10.2025
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
03.10.2025
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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