Vontobel Fund: Other optional notices as of 24.03.2025

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	Fund Name	Number
	Vontobel Fund - Sustainable Emerging Markets Debt N	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - Sustainable Emerging Markets Debt R	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
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Type of collected Personal Data

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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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