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 - US Dollar Money I LU1051749858 Q	19.11.2024
	Vontobel Fund - US Dollar Money N LU1683482316	19.11.2024
	Vontobel Fund - US Equity A LU0035763456	19.11.2024				9.2741 19.11.2024
	Vontobel Fund - US Equity AI LU1506584975 Q	19.11.2024
	Vontobel Fund - US Equity AN LU1683485764	19.11.2024
	Vontobel Fund - US Equity ANG LU1550199050	19.11.2024
	Vontobel Fund - US Equity B LU0035765741 S	19.11.2024				39.8736 19.11.2024
	Vontobel Fund - US Equity C LU0137005913	19.11.2024
	Vontobel Fund - US Equity G LU1428951294 Q	19.11.2024
	Vontobel Fund - US Equity H (hedged) LU0218912151	19.11.2024				3.7272 19.11.2024
1 .. 54 55 56 57 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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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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