Vontobel Fund: Merger of collective investment schemes or subfunds as of 10.11.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Global Equity Income R
LU0420008335
Q
29.12.2025
Vontobel Fund - Global Equity N
LU0858753451
29.12.2025
Vontobel Fund - Global Equity R
LU0420007956
Q
29.12.2025
Vontobel Fund - Global Equity S
LU0571091494
Q
29.12.2025
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1374300298
29.12.2025
Vontobel Fund - Global High Yield Bond AMH (hedged)
LU1061952005
29.12.2025
Vontobel Fund - Global High Yield Bond AS
LU0756125596
29.12.2025
Vontobel Fund - Global High Yield Bond B
LU0571066462
29.12.2025
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067437
29.12.2025 1.4621
29.12.2025
Vontobel Fund - Global High Yield Bond H (hedged)
LU0571067601
29.12.2025 1.4815
29.12.2025
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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