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 HI (hedged) LU2243976318 Q	18.12.2025
	Vontobel Fund - Global Equity HN (hedged) LU1550202458	18.12.2025
	Vontobel Fund - Global Equity HN (hedged) LU2277595851	18.12.2025
	Vontobel Fund - Global Equity HR (hedged) LU2054207035 Q	18.12.2025
	Vontobel Fund - Global Equity HS (hedged) LU2090086880 Q	18.12.2025
	Vontobel Fund - Global Equity I LU0824095136 Q	18.12.2025
	Vontobel Fund - Global Equity I LU0278093595 Q S	18.12.2025				5.3664 18.12.2025
	Vontobel Fund - Global Equity N LU0858753451	18.12.2025
	Vontobel Fund - Global Equity R LU0420007956 Q	18.12.2025
	Vontobel Fund - Global Equity S LU0571091494 Q	18.12.2025
1 .. 28 29 30 31 32 .. 60
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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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