Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Green Bond N
LU1683481698
01.07.2025
Vontobel Fund - Green Bond R
LU0996452024
01.07.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) A
LU0384409180
30.06.2025 0.5744
30.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) AN
LU1683484361
30.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) B
LU0384409263
30.06.2025 1.41
30.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) C
LU3012648104
30.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) G
LU1859547652
Q
30.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)
LU0384409693
30.06.2025 0.9753
30.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged)
LU0384409933
Q
30.06.2025 6.2163
30.06.2025
Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)
LU1683482589
30.06.2025
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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