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 - Global Environmental Change B
LU0384405600
S
17.04.2025 0.1401
17.04.2025
Vontobel Fund - Global Environmental Change B
LU1407930780
17.04.2025
Vontobel Fund - Global Environmental Change C
LU1651443175
17.04.2025
Vontobel Fund - Global Environmental Change C
LU1956006941
17.04.2025
Vontobel Fund - Global Environmental Change G
LU2604377981
Q
17.04.2025
Vontobel Fund - Global Environmental Change H (hedged)
LU1407930947
17.04.2025
Vontobel Fund - Global Environmental Change H (hedged)
LU1618348079
17.04.2025
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485095
17.04.2025
Vontobel Fund - Global Environmental Change HN (hedged)
LU1683485251
17.04.2025
Vontobel Fund - Global Environmental Change HNG (hedged)
LU2708310870
17.04.2025
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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