Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.08.2025

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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 - Euro Short Term Bond I LU0278091037 Q	04.09.2025				8.8995 04.09.2025
	Vontobel Fund - Euro Short Term Bond N LU1683481854	04.09.2025
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	04.09.2025
	Vontobel Fund - Euro Short Term Bond R LU0420002130 Q	04.09.2025
	Vontobel Fund - European Equity A LU0153585053	04.09.2025				0.00 04.09.2025
	Vontobel Fund - European Equity AN LU1683482662	04.09.2025
	Vontobel Fund - European Equity B LU0153585137 S	04.09.2025				11.4961 04.09.2025
	Vontobel Fund - European Equity C LU0153585210	04.09.2025
	Vontobel Fund - European Equity G LU1506585600 Q	04.09.2025
	Vontobel Fund - European Equity HR (hedged) LU2054206730 Q	04.09.2025
1 .. 16 17 18 19 20 .. 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

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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