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 Emerging Markets Leaders N
LU1918004273
03.10.2025
Vontobel Fund - mtx Emerging Markets Leaders R
LU0571092898
Q
03.10.2025
Vontobel Fund - mtx Emerging Markets Leaders S
LU1572142096
Q
03.10.2025
Vontobel Fund - Multi Asset Defensive B
LU1700372789
03.10.2025
Vontobel Fund - Multi Asset Defensive C
LU1737595923
03.10.2025
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066944
03.10.2025
Vontobel Fund - Multi Asset Defensive H (hedged)
LU1767066860
03.10.2025
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067082
Q
03.10.2025
Vontobel Fund - Multi Asset Defensive HI (hedged)
LU1767067165
Q
03.10.2025
Vontobel Fund - Multi Asset Defensive I
LU1700372946
Q
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