Vontobel Fund - Active Beta Opportunities Plus: Merger of collective investment schemes or subfunds as of 18.08.2025

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 I
LU1879231667
Q
21.08.2025
Vontobel Fund - Active Beta Opportunities Plus N
LU1879231741
21.08.2025
Vontobel Fund - Active Beta Opportunities Plus R
LU1879231824
Q
21.08.2025
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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