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 AQH (hedged) Gross	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)	6	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report
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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8005 Zürich

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