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 Mid And Small Cap Equity G LU3043548877 Q	04.11.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity I LU0278085229 Q	04.11.2025				2.3649 04.11.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity N LU1684195974	04.11.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity R LU0420005661 Q	04.11.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	04.11.2025
	Vontobel Fund - Swiss Money A LU0120694640	04.11.2025
	Vontobel Fund - Swiss Money B LU0120694996	04.11.2025				22.3401 04.11.2025
	Vontobel Fund - Swiss Money I LU0278086623 Q	04.11.2025
	Vontobel Fund - Swiss Money N LU1683480617	04.11.2025
	Vontobel Fund - Transition Resources A LU0384406087	04.11.2025				0.0326 04.11.2025
1 .. 43 44 45 46 47 .. 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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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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