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

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Vontobel Fund - Active Beta Opportunities Plus HS (hedged) LU2461814035 Q	19.11.2024
	Vontobel Fund - Active Beta Opportunities Plus I LU1879231667 Q	19.11.2024
	Vontobel Fund - Active Beta Opportunities Plus N LU1879231741	19.11.2024
	Vontobel Fund - Active Beta Opportunities Plus R LU1879231824	19.11.2024
	Vontobel Fund - Asia ex Japan A LU0084450369	20.11.2024				0.3759 20.11.2024
	Vontobel Fund - Asia ex Japan AN LU1683484288	20.11.2024
	Vontobel Fund - Asia ex Japan B LU0084408755 S	20.11.2024				24.3015 20.11.2024
	Vontobel Fund - Asia ex Japan C LU0137007026	20.11.2024
	Vontobel Fund - Asia ex Japan H (hedged) LU0218912409	20.11.2024				4.1837 20.11.2024
	Vontobel Fund - Asia ex Japan HI (hedged) LU0368556733 Q	20.11.2024				5.4772 20.11.2024
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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

* Calculation of interim profit followed § 9 Satz 2 InvStG

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