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 Income A Gross LU0129603287	02.07.2025				0.047 02.07.2025
	Vontobel Fund - Global Equity Income AQ Gross LU1651442953	02.07.2025
	Vontobel Fund - Global Equity Income B LU0129603360	02.07.2025				13.0547 02.07.2025
	Vontobel Fund - Global Equity Income H (hedged) LU0219097184	02.07.2025				6.3173 02.07.2025
	Vontobel Fund - Global Equity Income HI (hedged) LU0368556063 Q	02.07.2025				6.738 02.07.2025
	Vontobel Fund - Global Equity Income I LU0278093322 Q	02.07.2025				1.4713 02.07.2025
	Vontobel Fund - Global Equity Income N LU1683481771	02.07.2025
	Vontobel Fund - Global Equity Income R LU0420008335	02.07.2025
	Vontobel Fund - Global Equity N LU0858753451	02.07.2025
	Vontobel Fund - Global Equity R LU0420007956	02.07.2025
1 .. 29 30 31 32 33 .. 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
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