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 A LU0035736726	11.09.2025				4.0692 11.09.2025
	Vontobel Fund - Swiss Franc Bond Foreign AI LU1331778172 Q	11.09.2025
	Vontobel Fund - Swiss Franc Bond Foreign AN LU1683487463	11.09.2025
	Vontobel Fund - Swiss Franc Bond Foreign B LU0035738771	11.09.2025				91.294 11.09.2025
	Vontobel Fund - Swiss Franc Bond Foreign C LU0137003116	11.09.2025
	Vontobel Fund - Swiss Franc Bond Foreign G LU1206762293 Q	11.09.2025
	Vontobel Fund - Swiss Franc Bond Foreign I LU0278084768 Q	11.09.2025				10.3948 11.09.2025
	Vontobel Fund - Swiss Franc Bond Foreign N LU1683481425	11.09.2025
	Vontobel Fund - Swiss Franc Bond Foreign R LU0996452701	11.09.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity A LU0129602552	11.09.2025				0.0686 11.09.2025
1 .. 43 44 45 46 47 .. 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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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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