Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.08.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Emerging Markets Equity B
LU0040507039
S
04.09.2025 35.7808
04.09.2025
Vontobel Fund - Emerging Markets Equity C
LU0137006218
04.09.2025
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0218912235
04.09.2025 7.0947
04.09.2025
Vontobel Fund - Emerging Markets Equity H (hedged)
LU0469618119
04.09.2025 0.678
04.09.2025
Vontobel Fund - Emerging Markets Equity HC (hedged)
LU0333249109
04.09.2025
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0469618382
Q
04.09.2025
Vontobel Fund - Emerging Markets Equity HI (hedged)
LU0368556220
Q
04.09.2025 7.0451
04.09.2025
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
04.09.2025
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
04.09.2025
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
Q
04.09.2025
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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