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 - Swiss Money N LU1683480617	VONTOBEL ASSET MANAGEMENT AG	Money Market	CHF	No restrictions	LUX
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459278	VONTOBEL ASSET MANAGEMENT AG	Bonds	GBP	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459195	VONTOBEL ASSET MANAGEMENT AG	Bonds	GBP	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459351	VONTOBEL ASSET MANAGEMENT AG	Bonds	GBP	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	VONTOBEL ASSET MANAGEMENT AG	Bonds	GBP	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	VONTOBEL ASSET MANAGEMENT AG	Bonds	GBP	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	VONTOBEL ASSET MANAGEMENT AG	Bonds	GBP	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AI LU1267852249 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	GBP	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	GBP	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) LU1331789450	VONTOBEL ASSET MANAGEMENT AG	Bonds	GBP	All (no restrictions)	LUX
1 .. 43 44 45 46 47 .. 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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Type of collected Personal Data

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Usage and protection of Personal Data

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Personal Data is processed for the following purposes in particular:

technical management as well as research and further development of websites
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user information on the services and products rendered by Swiss Fund Data, provided the User has given their consent for this

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
to receive a copy of the Personal Data
to request the rectification of Personal Data if it is incorrect
to request the deletion of Personal Data
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to submit an objection to processing, especially for the purpose of direct advertising

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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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