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 Swiss Mid & Small Companies S
CH1183765051
Q
09.10.2025
Vontobel Fund (CH) - Swiss Equity Multi Factor A
CH0311188863
09.10.2025
Vontobel Fund (CH) - Swiss Equity Multi Factor AI
CH0311189580
Q
09.10.2025
Vontobel Fund (CH) - Swiss Equity Multi Factor AN
CH0381682621
09.10.2025
Vontobel Fund (CH) - Swiss Equity Multi Factor R
CH0395922815
Q
09.10.2025
Vontobel Fund (CH) - Swiss Equity Multi Factor S
CH0311189556
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