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 - mtx China A-Shares Leaders A LU2262959849	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
	Vontobel Fund II - mtx China A-Shares Leaders AN LU2262960425	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
	Vontobel Fund II - mtx China A-Shares Leaders B LU2262959922	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
	Vontobel Fund II - mtx China A-Shares Leaders C LU2262960003	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
	Vontobel Fund II - mtx China A-Shares Leaders HR (hedged) LU2262960854	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
	Vontobel Fund II - mtx China A-Shares Leaders I LU2262960185 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
	Vontobel Fund II - mtx China A-Shares Leaders N LU2262960342	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
	Vontobel Fund II - mtx China A-Shares Leaders R LU2262960268	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG LU2206997491 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092418891	VONTOBEL ASSET MANAGEMENT AG	Equities	All countries	All sectors	LUX
1 .. 5 6 7 8 9
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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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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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