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 - Green Bond B
LU0035744829
17.04.2025 163.5495
17.04.2025
Vontobel Fund - Green Bond I
LU0278087357
Q
17.04.2025 21.7621
17.04.2025
Vontobel Fund - Green Bond N
LU1683481698
17.04.2025
Vontobel Fund - Green Bond R
LU0996452024
17.04.2025
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
17.04.2025
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
17.04.2025
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
E
17.04.2025
Vontobel Fund - mtx Emerging Markets Leaders ex China I
LU2601939379
Q
E
17.04.2025
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711870928
E
17.04.2025
Vontobel Fund - mtx Emerging Markets Leaders ex China N
LU2711871066
E
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