Vontobel Fund (CH): Creation, dissolution, splitting or merger of unit classes as of 10.10.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund (CH) - Global Bond G
CH1401856633
Q
09.10.2025
Vontobel Fund (CH) - Global Bond I
CH1401856625
Q
09.10.2025
Vontobel Fund (CH) - Global Bond N
CH1401856666
09.10.2025
Vontobel Fund (CH) - Global Bond R
CH1401856674
Q
09.10.2025
Vontobel Fund (CH) - Global Bond S
CH1401856641
Q
09.10.2025
Vontobel Fund (CH) - Pension Invest Balanced A
CH0281017506
09.10.2025
Vontobel Fund (CH) - Pension Invest Balanced AI
CH0584288564
Q
09.10.2025
Vontobel Fund (CH) - Pension Invest Balanced AN
CH0584288580
09.10.2025
Vontobel Fund (CH) - Pension Invest Balanced I
CH0294813149
Q
09.10.2025
Vontobel Fund (CH) - Pension Invest Balanced NV
CH0281018538
Q
09.10.2025
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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