Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

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	Fund Name	Number
	Vontobel Fund - Emerging Markets Equity HR (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing)
	Vontobel Fund - Emerging Markets Equity I	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing)
	Vontobel Fund - Emerging Markets Equity I	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing)
	Vontobel Fund - Emerging Markets Equity N	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing)
	Vontobel Fund - Emerging Markets Equity R	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing)
	Vontobel Fund - Emerging Markets Equity S	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing)
	Vontobel Fund - Emerging Markets Investment Grade A	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund - Emerging Markets Investment Grade AI	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund - Emerging Markets Investment Grade B	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund - Emerging Markets Investment Grade E	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
1 .. 12 13 14 15 16 .. 61

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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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