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
	Vontobel Fund - Euro Corporate Bond HR (hedged) LU2054206656 Q	03.11.2025
	Vontobel Fund - Euro Corporate Bond I LU0278087860 Q	03.11.2025				25.2422 03.11.2025
	Vontobel Fund - Euro Corporate Bond N LU1612361102	03.11.2025
	Vontobel Fund - Euro Corporate Bond R LU0420003617 Q	03.11.2025
	Vontobel Fund - Euro Short Term Bond A LU0120688915	03.11.2025
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	03.11.2025
	Vontobel Fund - Euro Short Term Bond B LU0120689640	03.11.2025				36.6303 03.11.2025
	Vontobel Fund - Euro Short Term Bond C LU0137009238	03.11.2025
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	03.11.2025
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	03.11.2025
1 .. 14 15 16 17 18 .. 61
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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