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 Short Term Bond N LU1683481854	18.12.2024
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	18.12.2024
	Vontobel Fund - Euro Short Term Bond R LU0420002130	18.12.2024
	Vontobel Fund - European Equity A LU0153585053	18.12.2024				0.00 18.12.2024
	Vontobel Fund - European Equity AN LU1683482662	18.12.2024
	Vontobel Fund - European Equity B LU0153585137 S	18.12.2024				11.4961 18.12.2024
	Vontobel Fund - European Equity C LU0153585210	18.12.2024
	Vontobel Fund - European Equity G LU1506585600 Q	18.12.2024
	Vontobel Fund - European Equity HR (hedged) LU2054206730	18.12.2024
	Vontobel Fund - European Equity I LU0278085062 Q	18.12.2024				8.8721 18.12.2024
1 .. 16 17 18 19 20 .. 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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