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 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
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2171257319	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Corporate Bond HR (hedged) LU2054206227 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Corporate Bond I LU1305089796 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Corporate Bond N LU1750111616	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Corporate Bond R LU1646585627 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
	Vontobel Fund - Emerging Markets Corporate Bond S LU2046631813 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	European currencies	All (no restrictions)	LUX
1 .. 6 7 8 9 10 .. 61
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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