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 I LU0278087860 Q	18.12.2024				25.2422 18.12.2024
	Vontobel Fund - Euro Corporate Bond N LU1612361102	18.12.2024
	Vontobel Fund - Euro Corporate Bond R LU0420003617	18.12.2024
	Vontobel Fund - Euro Short Term Bond A LU0120688915	18.12.2024
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	18.12.2024
	Vontobel Fund - Euro Short Term Bond B LU0120689640	18.12.2024				36.6303 18.12.2024
	Vontobel Fund - Euro Short Term Bond C LU0137009238	18.12.2024
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	18.12.2024
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	18.12.2024
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	18.12.2024				8.8995 18.12.2024
1 .. 15 16 17 18 19 .. 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

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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