Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

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	Fund Name	Date	Equity Participation Rate in %	Share of Total Fund Assets in %	Real Estate Rate in %	ADDI	MyFunds
	Emerging Markets Equity HN (hedged) LU1179463556	18.12.2025
	Emerging Markets Equity HN (hedged) LU1683486069	18.12.2025
	Emerging Markets Equity HR (hedged) LU2054206573 Q	18.12.2025
	Emerging Markets Equity I LU0787641983 Q	18.12.2025
	Emerging Markets Equity I LU0278093082 Q S	18.12.2025				9.7894 18.12.2025
	Emerging Markets Equity N LU0858753535	18.12.2025
	Emerging Markets Equity R LU0420008509 Q	18.12.2025
	Emerging Markets Equity S LU0209301448 Q	18.12.2025
	European Equity A LU0153585053	18.12.2025				0.00 18.12.2025
	European Equity B LU0153585137 S	18.12.2025				11.4961 18.12.2025
1 2 3 4 5 .. 60
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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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Type of collected Personal Data

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Information on processed Personal Data

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to receive information on whether Swiss Fund Data may save Personal Data and what form this Personal Data may take (which categories of data, recipients or categories of recipients, retention periods for Personal Data or criteria governing retention periods)
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Queries in relation to processing Personal Data are to be directed to the Data Protection Officers of Swiss Fund Data:

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Links

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

Right to withdraw consent in respect of data protection

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