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 Equity HI (hedged) LU0368557038 Q	19.11.2024				4.821 19.11.2024
	Vontobel Fund - US Equity HI (hedged) LU0469626211 Q	19.11.2024
	Vontobel Fund - US Equity HN (hedged) LU1683485848	19.11.2024
	Vontobel Fund - US Equity HR (hedged) LU2054208355	19.11.2024
	Vontobel Fund - US Equity I LU0278092605 Q	19.11.2024				5.2276 19.11.2024
	Vontobel Fund - US Equity N LU0897674072	19.11.2024
	Vontobel Fund - US Equity R LU0420007790	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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