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 - Sustainable Emerging Markets Local Currency Bond HN (hedged)
LU1683487380
05.12.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged)
LU2054207977
Q
05.12.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I
LU0563307981
Q
05.12.2025 9.2745
05.12.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N
LU1683483124
05.12.2025
Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R
LU0563308013
Q
05.12.2025
Vontobel Fund - Swiss Franc Bond Foreign A
LU0035736726
05.12.2025 4.0692
05.12.2025
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
05.12.2025
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
05.12.2025
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
05.12.2025 91.294
05.12.2025
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
05.12.2025
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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