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 - Asia ex Japan HN (hedged) LU1683484106	20.11.2024
	Vontobel Fund - Asia ex Japan HR (hedged) LU2054205849	20.11.2024
	Vontobel Fund - Asia ex Japan I LU0278091540 Q	20.11.2024				0.0326 20.11.2024
	Vontobel Fund - Asia ex Japan N LU0923573769	20.11.2024
	Vontobel Fund - Asia ex Japan R LU0420008848	20.11.2024
	Vontobel Fund - Asian Bond E LU2463985775 Q	19.11.2024
	Vontobel Fund - Asian Bond HE (hedged) LU2463985858 Q	19.11.2024
	Vontobel Fund - Asian Bond HI (hedged) LU2463986237 Q	19.11.2024
	Vontobel Fund - Asian Bond HR (hedged) LU2463986583	19.11.2024
	Vontobel Fund - Asian Bond I LU2463986153 Q	19.11.2024
1 2 3 4 5 .. 58
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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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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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