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 - Multi Asset Defensive B LU1700372789	17.04.2025
	Vontobel Fund - Multi Asset Defensive C LU1737595923	17.04.2025
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066944	17.04.2025
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066860	17.04.2025
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067082 Q	17.04.2025
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067165 Q	17.04.2025
	Vontobel Fund - Multi Asset Defensive I LU1700372946 Q	17.04.2025
	Vontobel Fund - Multi Asset Defensive R LU1700373084	17.04.2025
	Vontobel Fund - Multi Asset Solution B LU1481720644	17.04.2025
	Vontobel Fund - Multi Asset Solution C LU1481721022	17.04.2025
1 .. 37 38 39 40 41 .. 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
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Geschäftsleitung
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