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 - TwentyFour Sustainable Strategic Income Fund H (hedged)
LU2549759822
02.10.2025
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged)
LU2549758774
Q
02.10.2025
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged)
LU2549758691
02.10.2025
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged)
LU2549758428
Q
02.10.2025
Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R
LU2549761646
Q
02.10.2025
Vontobel Fund - US Dollar Money A
LU0120690143
02.10.2025
Vontobel Fund - US Dollar Money B
LU0120690226
02.10.2025 40.2843
02.10.2025
Vontobel Fund - US Dollar Money I
LU1051749858
Q
02.10.2025
Vontobel Fund - US Dollar Money N
LU1683482316
02.10.2025
Vontobel Fund - US Equity A
LU0035763456
02.10.2025 9.2741
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