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	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Global Equity I	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Global Equity Income A Gross	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Global Equity Income AQ Gross	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Global Equity Income B	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Global Equity Income H (hedged)	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Global Equity Income HI (hedged)	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Global Equity Income I	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Global Equity Income N	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Global Equity Income R	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses)
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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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