Vontobel Fund: Change of fund mgmt co/paying agent/representative/custodian as of 02.09.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vontobel Fund - Active Beta Opportunities Plus A LU1879231311	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Absolute return	n.a.	LUX
	Vontobel Fund - Active Beta Opportunities Plus B LU1879231402	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Absolute return	n.a.	LUX
	Vontobel Fund - Active Beta Opportunities Plus C LU1879231584	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Absolute return	n.a.	LUX
	Vontobel Fund - Active Beta Opportunities Plus H (hedged) LU2260684571	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Absolute return	n.a.	LUX
	Vontobel Fund - Active Beta Opportunities Plus H (hedged) LU2260684902	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Absolute return	n.a.	LUX
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU1879232046 Q	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Absolute return	n.a.	LUX
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU1879232129 Q	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Absolute return	n.a.	LUX
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU2461813904 Q	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Absolute return	n.a.	LUX
	Vontobel Fund - Active Beta Opportunities Plus HN (hedged) LU2461814118	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Absolute return	n.a.	LUX
	Vontobel Fund - Active Beta Opportunities Plus HR (hedged) LU2054208439	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Absolute return	n.a.	LUX
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

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Geschäftsleitung
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