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 Blend R LU1896847974	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Corporate Bond A LU2033400107	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Corporate Bond AHN (hedged) LU2269200726	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Corporate Bond AQN LU1914926925	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Corporate Bond B LU1750111707	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396107	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396289	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1923148958 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1750111533 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2269200999	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
1 .. 5 6 7 8 9 .. 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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