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 - Commodity HN (hedged) LU1683488941	03.11.2025
	Vontobel Fund - Commodity I LU0415415800 Q	03.11.2025				0.00 03.11.2025
	Vontobel Fund - Commodity N LU1683488867	03.11.2025
	Vontobel Fund - Commodity R LU0415416790 Q	03.11.2025
	Vontobel Fund - Credit Opportunities A LU2917874443	03.11.2025
	Vontobel Fund - Credit Opportunities AHI (hedged) LU3139450905 Q	03.11.2025
	Vontobel Fund - Credit Opportunities AHI (hedged) LU3139451036 Q	03.11.2025
	Vontobel Fund - Credit Opportunities AI LU3139450814 Q	03.11.2025
	Vontobel Fund - Credit Opportunities B LU2917874013	03.11.2025
	Vontobel Fund - Credit Opportunities E LU1242417589 Q	03.11.2025
1 2 3 4 5 6 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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