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 I LU0278093322 Q	11.09.2025				1.4713 11.09.2025
	Vontobel Fund - Global Equity Income N LU1683481771	11.09.2025
	Vontobel Fund - Global Equity Income R LU0420008335 Q	11.09.2025
	Vontobel Fund - Global Equity N LU0858753451	11.09.2025
	Vontobel Fund - Global Equity R LU0420007956 Q	11.09.2025
	Vontobel Fund - Global Equity S LU0571091494 Q	11.09.2025
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1374300298	11.09.2025
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1061952005	11.09.2025
	Vontobel Fund - Global High Yield Bond AS LU0756125596	11.09.2025
	Vontobel Fund - Global High Yield Bond B LU0571066462	11.09.2025
1 .. 30 31 32 33 34 .. 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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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