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 - Global Environmental Change HR (hedged)
LU2054206060
12.06.2025
Vontobel Fund - Global Environmental Change HS (hedged)
LU2801348728
Q
12.06.2025
Vontobel Fund - Global Environmental Change I
LU0384405949
Q
12.06.2025 3.8959
12.06.2025
Vontobel Fund - Global Environmental Change I
LU2250008831
Q
12.06.2025
Vontobel Fund - Global Environmental Change N
LU1598842364
12.06.2025
Vontobel Fund - Global Environmental Change N
LU1618348236
12.06.2025
Vontobel Fund - Global Environmental Change N
LU1683484957
12.06.2025
Vontobel Fund - Global Environmental Change NG
LU2585198760
12.06.2025
Vontobel Fund - Global Environmental Change NG
LU2585198844
12.06.2025
Vontobel Fund - Global Environmental Change NG
LU2640912098
12.06.2025
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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