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 Equity S LU0209301448 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	Global emerging markets	All sectors	LUX
	Vontobel Fund - Emerging Markets Investment Grade A LU2424536469	VONTOBEL ASSET MANAGEMENT AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Investment Grade AI LU2424537863 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Investment Grade B LU2424537780	VONTOBEL ASSET MANAGEMENT AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Investment Grade E LU2400444712 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Investment Grade H (hedged) LU2424537608	VONTOBEL ASSET MANAGEMENT AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Investment Grade H (hedged) LU2424538325	VONTOBEL ASSET MANAGEMENT AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Investment Grade HE (hedged) LU2424537517 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Investment Grade HI (hedged) LU2424536972 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	Currencies of all OECD countries	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Investment Grade HI (hedged) LU2424537277 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	Currencies of all OECD countries	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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