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 - Swiss Franc Bond Foreign AN LU1683487463	04.11.2025
	Vontobel Fund - Swiss Franc Bond Foreign B LU0035738771	04.11.2025				91.294 04.11.2025
	Vontobel Fund - Swiss Franc Bond Foreign C LU0137003116	04.11.2025
	Vontobel Fund - Swiss Franc Bond Foreign G LU1206762293 Q	04.11.2025
	Vontobel Fund - Swiss Franc Bond Foreign I LU0278084768 Q	04.11.2025				10.3948 04.11.2025
	Vontobel Fund - Swiss Franc Bond Foreign N LU1683481425	04.11.2025
	Vontobel Fund - Swiss Franc Bond Foreign R LU0996452701 Q	04.11.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity A LU0129602552	04.11.2025				0.0686 04.11.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity AN LU1683480708	04.11.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity B LU0129602636 S	04.11.2025				0.0686 04.11.2025
1 .. 42 43 44 45 46 .. 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

E-Mail: info@swissfunddata.ch

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