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 - Global Bond I LU1246874629 Q	04.09.2025
	Vontobel Fund - Global Corporate Bond A LU1395536086	04.09.2025
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536243	04.09.2025
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536169	04.09.2025
	Vontobel Fund - Global Corporate Bond AHG (hedged) LU2550874015 Q	04.09.2025
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488198	04.09.2025
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488271	04.09.2025
	Vontobel Fund - Global Corporate Bond AN LU1683487976	04.09.2025
	Vontobel Fund - Global Corporate Bond B LU1395536599	04.09.2025
	Vontobel Fund - Global Corporate Bond G LU1309987045 Q	04.09.2025
1 .. 22 23 24 25 26 .. 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

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