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 - Asian Bond R LU2463986401	19.11.2024
	Vontobel Fund - Commodity B LU0415414829 S	19.11.2024				0.00 19.11.2024
	Vontobel Fund - Commodity C LU0415415123	19.11.2024
	Vontobel Fund - Commodity G LU1912801211 Q	19.11.2024
	Vontobel Fund - Commodity H (hedged) LU0415415479 S	19.11.2024				0.00 19.11.2024
	Vontobel Fund - Commodity H (hedged) LU0415415636 S	19.11.2024				0.00 19.11.2024
	Vontobel Fund - Commodity H (hedged) LU0505242726	19.11.2024
	Vontobel Fund - Commodity HI (hedged) LU0415416287 Q	19.11.2024				0.00 19.11.2024
	Vontobel Fund - Commodity HI (hedged) LU0415416444 Q	19.11.2024				0.00 19.11.2024
	Vontobel Fund - Commodity HI (hedged) LU0505242999 Q	19.11.2024
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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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