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 - European Equity N LU1683480294	18.12.2024
	Vontobel Fund - European Equity R LU0420007444	18.12.2024
	Vontobel Fund - Global Active Bond A LU1112750762	18.12.2024
	Vontobel Fund - Global Active Bond AH (hedged) LU0035744662	18.12.2024
	Vontobel Fund - Global Active Bond AH (hedged) LU2702256913	18.12.2024
	Vontobel Fund - Global Active Bond AHN (hedged) LU1683486143	18.12.2024
	Vontobel Fund - Global Active Bond AHN (hedged) LU2702256830	18.12.2024
	Vontobel Fund - Global Active Bond AM LU2702256756	18.12.2024
	Vontobel Fund - Global Active Bond AN LU1683486226	18.12.2024
	Vontobel Fund - Global Active Bond B LU1112750929	18.12.2024
1 .. 17 18 19 20 21 .. 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

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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