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 - Green Bond N	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund - Green Bond R	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund - mtx Asian Leaders (ex Japan) A	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund - mtx Asian Leaders (ex Japan) AN	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund - mtx Asian Leaders (ex Japan) B	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund - mtx Asian Leaders (ex Japan) C	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund - mtx Asian Leaders (ex Japan) G	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Creation, dissolution, splitting or merger of unit classes
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Creation, dissolution, splitting or merger of unit classes
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