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 I LU0824095136 Q	17.04.2025
	Vontobel Fund - Global Equity I LU0278093595 Q	17.04.2025				5.3664 17.04.2025
	Vontobel Fund - Global Equity Income A Gross LU0129603287	17.04.2025				0.047 17.04.2025
	Vontobel Fund - Global Equity Income AQ Gross LU1651442953	17.04.2025
	Vontobel Fund - Global Equity Income B LU0129603360	17.04.2025				13.0547 17.04.2025
	Vontobel Fund - Global Equity Income H (hedged) LU0219097184	17.04.2025				6.3173 17.04.2025
	Vontobel Fund - Global Equity Income HI (hedged) LU0368556063 Q	17.04.2025				6.738 17.04.2025
	Vontobel Fund - Global Equity Income I LU0278093322 Q	17.04.2025				1.4713 17.04.2025
	Vontobel Fund - Global Equity Income N LU1683481771	17.04.2025
	Vontobel Fund - Global Equity Income R LU0420008335	17.04.2025
1 .. 29 30 31 32 33 .. 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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