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 - European Equity I
LU0278085062
Q
04.09.2025 8.8721
04.09.2025
Vontobel Fund - European Equity Income Plus A
LU2967769394
04.09.2025
Vontobel Fund - European Equity Income Plus A
LU2967769717
04.09.2025
Vontobel Fund - European Equity Income Plus AH (hedged)
LU2967767265
04.09.2025
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU2967767851
04.09.2025
Vontobel Fund - European Equity Income Plus AHN (hedged)
LU3133812696
04.09.2025
Vontobel Fund - European Equity Income Plus AI
LU2967768156
Q
04.09.2025
Vontobel Fund - European Equity Income Plus AN
LU2967768669
04.09.2025
Vontobel Fund - European Equity Income Plus AN
LU2967769048
04.09.2025
Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross
LU2967769980
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