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 - Global Equity G LU1489322047 Q	17.04.2025
	Vontobel Fund - Global Equity H (hedged) LU0218911690	17.04.2025				2.1028 17.04.2025
	Vontobel Fund - Global Equity H (hedged) LU0971939599	17.04.2025
	Vontobel Fund - Global Equity HC (hedged) LU0333249364	17.04.2025
	Vontobel Fund - Global Equity HI (hedged) LU0368555768 Q	17.04.2025				4.6054 17.04.2025
	Vontobel Fund - Global Equity HI (hedged) LU2243976318 Q	17.04.2025
	Vontobel Fund - Global Equity HN (hedged) LU1550202458	17.04.2025
	Vontobel Fund - Global Equity HN (hedged) LU2277595851	17.04.2025
	Vontobel Fund - Global Equity HR (hedged) LU2054207035	17.04.2025
	Vontobel Fund - Global Equity HS (hedged) LU2090086880 Q	17.04.2025
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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
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Geschäftsleitung
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