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
Q
18.12.2025
Vontobel Fund - Emerging Markets Investment Grade I
LU2400051400
Q
18.12.2025
Vontobel Fund - Emerging Markets Investment Grade N
LU2424537434
18.12.2025
Vontobel Fund - Emerging Markets Investment Grade R
LU2424538598
Q
18.12.2025
Vontobel Fund - Euro Corporate Bond A
LU0153585566
18.12.2025
Vontobel Fund - Euro Corporate Bond AI
LU1258889689
Q
18.12.2025
Vontobel Fund - Euro Corporate Bond AN
LU1683480963
18.12.2025
Vontobel Fund - Euro Corporate Bond B
LU0153585723
18.12.2025 44.583
18.12.2025
Vontobel Fund - Euro Corporate Bond C
LU0153585996
18.12.2025
Vontobel Fund - Euro Corporate Bond H (hedged)
LU0863290267
18.12.2025
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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