Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.04.2025

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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 - Euro Corporate Bond HN (hedged) LU1767066514	06.06.2025
	Vontobel Fund - Euro Corporate Bond HR (hedged) LU2054206656	06.06.2025
	Vontobel Fund - Euro Corporate Bond I LU0278087860 Q	06.06.2025				25.2422 06.06.2025
	Vontobel Fund - Euro Corporate Bond N LU1612361102	06.06.2025
	Vontobel Fund - Euro Corporate Bond R LU0420003617	06.06.2025
	Vontobel Fund - Euro Short Term Bond A LU0120688915	06.06.2025
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	06.06.2025
	Vontobel Fund - Euro Short Term Bond B LU0120689640	06.06.2025				36.6303 06.06.2025
	Vontobel Fund - Euro Short Term Bond C LU0137009238	06.06.2025
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	06.06.2025
1 .. 15 16 17 18 19 .. 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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