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 Income A Gross LU0129603287	13.06.2025				0.047 13.06.2025
	Vontobel Fund - Global Equity Income AQ Gross LU1651442953	13.06.2025
	Vontobel Fund - Global Equity Income B LU0129603360	13.06.2025				13.0547 13.06.2025
	Vontobel Fund - Global Equity Income H (hedged) LU0219097184	13.06.2025				6.3173 13.06.2025
	Vontobel Fund - Global Equity Income HI (hedged) LU0368556063 Q	13.06.2025				6.738 13.06.2025
	Vontobel Fund - Global Equity Income I LU0278093322 Q	13.06.2025				1.4713 13.06.2025
	Vontobel Fund - Global Equity Income N LU1683481771	13.06.2025
	Vontobel Fund - Global Equity Income R LU0420008335	13.06.2025
	Vontobel Fund - Global Equity N LU0858753451	13.06.2025
	Vontobel Fund - Global Equity R LU0420007956	13.06.2025
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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Geschäftsleitung
Hardturmstrasse 201

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Geschäftsleitung
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