Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vontobel Fund - Active Beta Opportunities Plus HS (hedged) LU2461814035 Q	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Absolute return	n.a.	LUX
	Vontobel Fund - Active Beta Opportunities Plus I LU1879231667 Q	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Absolute return	n.a.	LUX
	Vontobel Fund - Active Beta Opportunities Plus N LU1879231741	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Absolute return	n.a.	LUX
	Vontobel Fund - Active Beta Opportunities Plus R LU1879231824	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Absolute return	n.a.	LUX
	Vontobel Fund - Asia ex Japan A LU0084450369	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
	Vontobel Fund - Asia ex Japan AN LU1683484288	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
	Vontobel Fund - Asia ex Japan B LU0084408755 S	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
	Vontobel Fund - Asia ex Japan C LU0137007026	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
	Vontobel Fund - Asia ex Japan H (hedged) LU0218912409	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
	Vontobel Fund - Asia ex Japan HI (hedged) LU0368556733 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	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
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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