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 - Emerging Markets Equity HI (hedged)
LU0368556220
Q
03.04.2025 7.0451
03.04.2025
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1179463556
03.04.2025
Vontobel Fund - Emerging Markets Equity HN (hedged)
LU1683486069
03.04.2025
Vontobel Fund - Emerging Markets Equity HR (hedged)
LU2054206573
03.04.2025
Vontobel Fund - Emerging Markets Equity I
LU0787641983
Q
03.04.2025
Vontobel Fund - Emerging Markets Equity I
LU0278093082
Q
03.04.2025 9.7894
03.04.2025
Vontobel Fund - Emerging Markets Equity N
LU0858753535
03.04.2025
Vontobel Fund - Emerging Markets Equity R
LU0420008509
03.04.2025
Vontobel Fund - Emerging Markets Equity S
LU0209301448
Q
03.04.2025
Vontobel Fund - Emerging Markets Investment Grade A
LU2424536469
03.04.2025
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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