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 - Global Equity I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Global Equity Income A Gross	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Global Equity Income AQ Gross	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Global Equity Income B	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Global Equity Income H (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Global Equity Income HI (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Global Equity Income I	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Global Equity Income N	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Global Equity Income R	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Global Equity N	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Other legal notices (concern also modifications of regulations and prospectuses)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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