Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

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	Fund Name	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 B LU2581747479	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 H (hedged) LU2581748360	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748105 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HI (hedged) LU2581748287 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746232	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HN (hedged) LU2581746158	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 HR (hedged) LU2581747552	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 I LU2581745853 Q	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 N LU2581746315	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
	Vontobel Fund II - Fixed Maturity Emerging Markets Bond 2 R LU2581747636	VONTOBEL ASSET MANAGEMENT AG	Bonds	All currencies	All (no restrictions)	LUX
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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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