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 - Commodity HN (hedged) LU1683489089	19.11.2024
	Vontobel Fund - Commodity HN (hedged) LU1683488941	19.11.2024
	Vontobel Fund - Commodity I LU0415415800 Q	19.11.2024				0.00 19.11.2024
	Vontobel Fund - Commodity N LU1683488867	19.11.2024
	Vontobel Fund - Commodity R LU0415416790	19.11.2024
	Vontobel Fund - Credit Opportunities E LU1242417589 Q	19.11.2024
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423056 Q	19.11.2024
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423130 Q	19.11.2024
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422751 Q	19.11.2024
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422835 Q	19.11.2024
1 .. 3 4 5 6 7 .. 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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