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 - Smart Data Equity H (hedged) LU0848326186	18.12.2024
	Vontobel Fund - Smart Data Equity H (hedged) LU0848326269	18.12.2024
	Vontobel Fund - Smart Data Equity HI (hedged) LU0848326772 Q	18.12.2024
	Vontobel Fund - Smart Data Equity HI (hedged) LU0848326855 Q	18.12.2024
	Vontobel Fund - Smart Data Equity HN (hedged) LU1179465684	18.12.2024
	Vontobel Fund - Smart Data Equity HN (hedged) LU1179465338	18.12.2024
	Vontobel Fund - Smart Data Equity HN (hedged) LU1683482233	18.12.2024
	Vontobel Fund - Smart Data Equity HR (hedged) LU2054207548	18.12.2024
	Vontobel Fund - Smart Data Equity I LU0848325618 Q	18.12.2024
	Vontobel Fund - Smart Data Equity N LU0848325709	18.12.2024
1 .. 36 37 38 39 40 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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