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 - Global High Yield Bond HI (hedged) LU0571068088 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	EUR	All (no restrictions)	LUX
	Vontobel Fund - Global High Yield Bond HN (hedged) LU1683481268	VONTOBEL ASSET MANAGEMENT AG	Bonds	EUR	All (no restrictions)	LUX
	Vontobel Fund - Global High Yield Bond HN (hedged) LU1683481185	VONTOBEL ASSET MANAGEMENT AG	Bonds	EUR	All (no restrictions)	LUX
	Vontobel Fund - Global High Yield Bond HR (hedged) LU2054207118	VONTOBEL ASSET MANAGEMENT AG	Bonds	EUR	All (no restrictions)	LUX
	Vontobel Fund - Global High Yield Bond I LU0571066975 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	EUR	All (no restrictions)	LUX
	Vontobel Fund - Global High Yield Bond N LU1683481342	VONTOBEL ASSET MANAGEMENT AG	Bonds	EUR	All (no restrictions)	LUX
	Vontobel Fund - Global High Yield Bond R LU0571088516	VONTOBEL ASSET MANAGEMENT AG	Bonds	EUR	All (no restrictions)	LUX
	Vontobel Fund - Green Bond A LU0035744233	VONTOBEL ASSET MANAGEMENT AG	Bonds	EUR	All (no restrictions)	LUX
	Vontobel Fund - Green Bond AM LU0571063014	VONTOBEL ASSET MANAGEMENT AG	Bonds	EUR	All (no restrictions)	LUX
	Vontobel Fund - Green Bond B LU0035744829	VONTOBEL ASSET MANAGEMENT AG	Bonds	EUR	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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Type of collected Personal Data

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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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