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 - Swiss Franc Bond Foreign A
LU0035736726
02.10.2025 4.0692
02.10.2025
Vontobel Fund - Swiss Franc Bond Foreign AI
LU1331778172
Q
02.10.2025
Vontobel Fund - Swiss Franc Bond Foreign AN
LU1683487463
02.10.2025
Vontobel Fund - Swiss Franc Bond Foreign B
LU0035738771
02.10.2025 91.294
02.10.2025
Vontobel Fund - Swiss Franc Bond Foreign C
LU0137003116
02.10.2025
Vontobel Fund - Swiss Franc Bond Foreign G
LU1206762293
Q
02.10.2025
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
02.10.2025 10.3948
02.10.2025
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
02.10.2025
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
Q
02.10.2025
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
02.10.2025 0.0686
02.10.2025
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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