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 - Non-Food Commodity H (hedged) LU1106545376	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Alternative assets	Commodities	LUX
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545533 Q	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Alternative assets	Commodities	LUX
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545616 Q	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Alternative assets	Commodities	LUX
	Vontobel Fund - Non-Food Commodity I LU1106544999 Q	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Alternative assets	Commodities	LUX
	Vontobel Fund - Non-Food Commodity N LU1683489915	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Alternative assets	Commodities	LUX
	Vontobel Fund - Non-Food Commodity R LU1106545962	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Alternative assets	Commodities	LUX
	Vontobel Fund - Non-Food Commodity S LU2194484734 Q	VONTOBEL ASSET MANAGEMENT AG	Other Funds	Alternative assets	Commodities	LUX
	Vontobel Fund - Smart Data Equity A LU0848325295	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Sustainable investments	LUX
	Vontobel Fund - Smart Data Equity AN LU1683487547	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Sustainable investments	LUX
	Vontobel Fund - Smart Data Equity B LU0848325378 S	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	Sustainable investments	LUX
1 .. 35 36 37 38 39 .. 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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