Vontobel Fund: Other optional notices as of 24.03.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund - Active Beta Opportunities Plus HS (hedged)
LU2461814035
Q
31.03.2025
Vontobel Fund - Active Beta Opportunities Plus I
LU1879231667
Q
31.03.2025
Vontobel Fund - Active Beta Opportunities Plus N
LU1879231741
31.03.2025
Vontobel Fund - Active Beta Opportunities Plus R
LU1879231824
31.03.2025
Vontobel Fund - Asia ex Japan (merged) A
LU0084450369
25.03.2025 0.3759
25.03.2025
Vontobel Fund - Asia ex Japan (merged) AN
LU1683484288
25.03.2025
Vontobel Fund - Asia ex Japan (merged) B
LU0084408755
S
25.03.2025 24.3015
25.03.2025
Vontobel Fund - Asia ex Japan (merged) C
LU0137007026
25.03.2025
Vontobel Fund - Asia ex Japan (merged) H (hedged)
LU0218912409
25.03.2025 4.1837
25.03.2025
Vontobel Fund - Asia ex Japan (merged) HI (hedged)
LU0368556733
Q
25.03.2025 5.4772
25.03.2025
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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