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 - Emerging Markets Debt N LU0926439646	VONTOBEL ASSET MANAGEMENT AG	Bonds	Currencies of all OECD countries	Bonds: medium term: 2 - 5 years	LUX
	Vontobel Fund - Emerging Markets Debt R LU0992847904	VONTOBEL ASSET MANAGEMENT AG	Bonds	Currencies of all OECD countries	Bonds: medium term: 2 - 5 years	LUX
	Vontobel Fund - Emerging Markets Debt S LU1171709691 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	Currencies of all OECD countries	Bonds: medium term: 2 - 5 years	LUX
	Vontobel Fund - Emerging Markets Equity A LU0040506734	VONTOBEL ASSET MANAGEMENT AG	Equities	Global emerging markets	All sectors	LUX
	Vontobel Fund - Emerging Markets Equity AHI (hedged) LU0858753618 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	Global emerging markets	All sectors	LUX
	Vontobel Fund - Emerging Markets Equity AN LU1233654372	VONTOBEL ASSET MANAGEMENT AG	Equities	Global emerging markets	All sectors	LUX
	Vontobel Fund - Emerging Markets Equity B LU0040507039 S	VONTOBEL ASSET MANAGEMENT AG	Equities	Global emerging markets	All sectors	LUX
	Vontobel Fund - Emerging Markets Equity C LU0137006218	VONTOBEL ASSET MANAGEMENT AG	Equities	Global emerging markets	All sectors	LUX
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0218912235	VONTOBEL ASSET MANAGEMENT AG	Equities	Global emerging markets	All sectors	LUX
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0469618119	VONTOBEL ASSET MANAGEMENT AG	Equities	Global emerging markets	All sectors	LUX
1 .. 9 10 11 12 13 .. 58
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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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