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 - mtx Emerging Markets Leaders A
LU0571085330
06.11.2025 0.0431
06.11.2025
Vontobel Fund - mtx Emerging Markets Leaders AG
LU1993004743
Q
06.11.2025
Vontobel Fund - mtx Emerging Markets Leaders AH (hedged)
LU1725744087
06.11.2025
Vontobel Fund - mtx Emerging Markets Leaders AI
LU1609308298
Q
06.11.2025
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1717118191
06.11.2025
Vontobel Fund - mtx Emerging Markets Leaders AN
LU1683485681
06.11.2025
Vontobel Fund - mtx Emerging Markets Leaders B
LU0571085413
S
06.11.2025 1.0058
06.11.2025
Vontobel Fund - mtx Emerging Markets Leaders ex China E
LU2601939882
Q
E
06.11.2025
Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged)
LU2777474995
E
06.11.2025
Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged)
LU2601939700
Q
E
06.11.2025
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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