Vontobel Fund (CH): Other legal notices (concern also modifications of regulations and prospectuses) as of 26.06.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vontobel Fund (CH) - Ethos Equities Swiss Mid & Small A CH0023568022 S	Ethos	Equities	Switzerland	Others (not listed sectors)	CHE
	Vontobel Fund (CH) - Pension Invest Balanced A CH0281017506	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	CHF	CHE
	Vontobel Fund (CH) - Pension Invest Balanced AI CH0584288564 Q	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	CHF	CHE
	Vontobel Fund (CH) - Pension Invest Balanced AN CH0584288580	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	CHF	CHE
	Vontobel Fund (CH) - Pension Invest Balanced I CH0294813149 Q	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	CHF	CHE
	Vontobel Fund (CH) - Pension Invest Balanced NV CH0281018538	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	CHF	CHE
	Vontobel Fund (CH) - Pension Invest Balanced R CH0281022324	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	CHF	CHE
	Vontobel Fund (CH) - Pension Invest Balanced RV CH0281022571	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	CHF	CHE
	Vontobel Fund (CH) - Pension Invest Balanced S CH0584288531 Q	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	CHF	CHE
	Vontobel Fund (CH) - Pension Invest Balanced YV CH0578494426 Q	VONTOBEL ASSET MANAGEMENT AG	Asset Allocation	Other	CHF	CHE
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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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