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) - Sustainable Bond CHF A
CH0229323123
09.10.2025
Vontobel Fund (CH) - Sustainable Bond CHF AI
CH0259052691
Q
09.10.2025
Vontobel Fund (CH) - Sustainable Bond CHF AN
CH0381682654
09.10.2025
Vontobel Fund (CH) - Sustainable Bond CHF R
CH0395922807
Q
09.10.2025
Vontobel Fund (CH) - Sustainable Bond CHF S
CH0229324717
Q
09.10.2025
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland I
CH0565681803
Q
09.10.2025
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland R
CH0395922773
Q
09.10.2025
Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland S
CH0248079227
Q
09.10.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend A
CH0002795703
S
09.10.2025 13.0215
09.10.2025
Vontobel Fund (CH) - Sustainable Swiss Dividend AN
CH0381682605
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