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 - TwentyFour Strategic Income Fund HG (hedged)	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 - TwentyFour Strategic Income Fund HI (hedged)	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 - TwentyFour Strategic Income Fund HI (hedged)	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 - TwentyFour Strategic Income Fund HI (hedged)	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 - TwentyFour Strategic Income Fund HI (hedged)	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 - TwentyFour Strategic Income Fund HN (hedged)	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 - TwentyFour Strategic Income Fund HN (hedged)	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 - TwentyFour Strategic Income Fund HN (hedged)	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 - TwentyFour Strategic Income Fund HNG (hedged)	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 - TwentyFour Strategic Income Fund HNG (hedged)	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)
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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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