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 High Yield Bond R	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Green Bond A	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Green Bond AM	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Green Bond B	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Green Bond I	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Green Bond N	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Green Bond R	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	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) Other legal notices (concern also modifications of regulations and prospectuses)
	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) Other legal notices (concern also modifications of regulations and prospectuses)
	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) 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

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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