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 - Global Equity B LU0218910536 S	11.09.2025				4.6777 11.09.2025
	Vontobel Fund - Global Equity B LU0979498168	11.09.2025
	Vontobel Fund - Global Equity C LU0218910965	11.09.2025
	Vontobel Fund - Global Equity G LU1489322047 Q	11.09.2025
	Vontobel Fund - Global Equity H (hedged) LU0218911690	11.09.2025				2.1028 11.09.2025
	Vontobel Fund - Global Equity H (hedged) LU0971939599	11.09.2025
	Vontobel Fund - Global Equity HC (hedged) LU0333249364	11.09.2025
	Vontobel Fund - Global Equity HI (hedged) LU0368555768 Q	11.09.2025				4.6054 11.09.2025
	Vontobel Fund - Global Equity HI (hedged) LU2243976318 Q	11.09.2025
	Vontobel Fund - Global Equity HN (hedged) LU1550202458	11.09.2025
1 .. 28 29 30 31 32 .. 62
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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
Hardturmstrasse 201

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E-Mail: info@swissfunddata.ch

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Geschäftsleitung
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