Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.04.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Emerging Markets Investment Grade HR (hedged)
LU2424536543
16.04.2025
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
16.04.2025
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
16.04.2025
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
16.04.2025
Vontobel Fund - Energy Revolution A
LU0384406087
16.04.2025 0.0326
16.04.2025
Vontobel Fund - Energy Revolution A
LU1407930194
16.04.2025
Vontobel Fund - Energy Revolution AN
LU1683485418
16.04.2025
Vontobel Fund - Energy Revolution B
LU0384406160
16.04.2025 0.00
16.04.2025
Vontobel Fund - Energy Revolution B
LU1407930277
16.04.2025
Vontobel Fund - Energy Revolution C
LU0384406244
16.04.2025
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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