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 - Megatrends I
LU2275723703
Q
26.11.2025
Vontobel Fund II - Megatrends N
LU2275723885
26.11.2025
Vontobel Fund II - Megatrends N
LU2275723968
26.11.2025
Vontobel Fund II - Megatrends N
LU2275724008
26.11.2025
Vontobel Fund II - Megatrends R
LU2275724180
Q
26.11.2025
Vontobel Fund II - Megatrends V
LU2275724420
Q
26.11.2025
Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG
LU2206997491
Q
27.11.2025
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092419519
27.11.2025
Vontobel Fund II - mtx Emerging Markets Sustainability Champions B
LU2092418891
27.11.2025
Vontobel Fund II - mtx Emerging Markets Sustainability Champions I
LU2056571420
Q
27.11.2025
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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