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 - Swiss Franc Bond Foreign C
LU0137003116
04.09.2025
Vontobel Fund - Swiss Franc Bond Foreign G
LU1206762293
Q
04.09.2025
Vontobel Fund - Swiss Franc Bond Foreign I
LU0278084768
Q
04.09.2025 10.3948
04.09.2025
Vontobel Fund - Swiss Franc Bond Foreign N
LU1683481425
04.09.2025
Vontobel Fund - Swiss Franc Bond Foreign R
LU0996452701
04.09.2025
Vontobel Fund - Swiss Mid And Small Cap Equity A
LU0129602552
04.09.2025 0.0686
04.09.2025
Vontobel Fund - Swiss Mid And Small Cap Equity AN
LU1683480708
04.09.2025
Vontobel Fund - Swiss Mid And Small Cap Equity B
LU0129602636
S
04.09.2025 0.0686
04.09.2025
Vontobel Fund - Swiss Mid And Small Cap Equity G
LU3043548877
Q
04.09.2025
Vontobel Fund - Swiss Mid And Small Cap Equity I
LU0278085229
Q
04.09.2025 2.3649
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