Vontobel Fund II: Merger of collective investment schemes or subfunds as of 29.09.2025

Fund Name  Date  Equity Participation
Rate in %
 
Share of Total
Fund Assets in %
 
Real Estate
Rate in %
 
ADDI MyFunds
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 HR (hedged)
LU2365112866
Q
02.10.2025
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 I
LU2365110571
Q
02.10.2025
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 N
LU2365112197
02.10.2025
Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2026 R
LU2365112783
Q
02.10.2025
Vontobel Fund II - Megatrends AG
LU2521693692
Q
02.10.2025
Vontobel Fund II - Megatrends B
LU2275723612
02.10.2025
Vontobel Fund II - Megatrends G
LU2521693429
Q
02.10.2025
Vontobel Fund II - Megatrends H (hedged)
LU2307553458
02.10.2025
Vontobel Fund II - Megatrends H (hedged)
LU2307552567
02.10.2025
Vontobel Fund II - Megatrends HR (hedged)
LU2275724347
Q
02.10.2025
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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