Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vontobel Fund - Asia ex Japan HN (hedged) LU1683484106	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
	Vontobel Fund - Asia ex Japan HR (hedged) LU2054205849	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
	Vontobel Fund - Asia ex Japan I LU0278091540 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
	Vontobel Fund - Asia ex Japan N LU0923573769	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
	Vontobel Fund - Asia ex Japan R LU0420008848	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
	Vontobel Fund - Asian Bond E LU2463985775 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	USD	All (no restrictions)	LUX
	Vontobel Fund - Asian Bond HE (hedged) LU2463985858 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	USD	All (no restrictions)	LUX
	Vontobel Fund - Asian Bond HI (hedged) LU2463986237 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	USD	All (no restrictions)	LUX
	Vontobel Fund - Asian Bond HR (hedged) LU2463986583	VONTOBEL ASSET MANAGEMENT AG	Bonds	USD	All (no restrictions)	LUX
	Vontobel Fund - Asian Bond I LU2463986153 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	USD	All (no restrictions)	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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Information on processed Personal Data

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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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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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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.