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 Blend B
LU1963342115
01.04.2025
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398050
01.04.2025
Vontobel Fund - Emerging Markets Blend H (hedged)
LU2812398134
01.04.2025
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847891
Q
01.04.2025
Vontobel Fund - Emerging Markets Blend HI (hedged)
LU1896847628
Q
01.04.2025
Vontobel Fund - Emerging Markets Blend HR (hedged)
LU2054206144
01.04.2025
Vontobel Fund - Emerging Markets Blend HS (hedged)
LU1896848279
Q
01.04.2025
Vontobel Fund - Emerging Markets Blend I
LU1256229680
Q
01.04.2025
Vontobel Fund - Emerging Markets Blend R
LU1896847974
01.04.2025
Vontobel Fund - Emerging Markets Corporate Bond A
LU2033400107
01.04.2025
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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