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 - TwentyFour Absolute Return Credit Fund AQHNG (hedged) LU1410502493	VONTOBEL ASSET MANAGEMENT AG	Bonds	GBP	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	VONTOBEL ASSET MANAGEMENT AG	Bonds	GBP	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG LU1368730674	VONTOBEL ASSET MANAGEMENT AG	Bonds	GBP	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	GBP	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	VONTOBEL ASSET MANAGEMENT AG	Bonds	GBP	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	VONTOBEL ASSET MANAGEMENT AG	Bonds	GBP	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	VONTOBEL ASSET MANAGEMENT AG	Bonds	GBP	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361550 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	GBP	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361634 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	GBP	All (no restrictions)	LUX
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU1925065655 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	GBP	All (no restrictions)	LUX
1 .. 44 45 46 47 48 .. 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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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)
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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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