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 - Transition Resources A LU1407930194	06.11.2025
	Vontobel Fund - Transition Resources AN LU1683485418	06.11.2025
	Vontobel Fund - Transition Resources B LU0384406160	06.11.2025				0.00 06.11.2025
	Vontobel Fund - Transition Resources B LU1407930277	06.11.2025
	Vontobel Fund - Transition Resources C LU0384406244	06.11.2025
	Vontobel Fund - Transition Resources C LU0571082402	06.11.2025
	Vontobel Fund - Transition Resources H (hedged) LU0469623382	06.11.2025				0.00 06.11.2025
	Vontobel Fund - Transition Resources HN (hedged) LU1683485509	06.11.2025
	Vontobel Fund - Transition Resources I LU0384406327 Q	06.11.2025				2.312 06.11.2025
	Vontobel Fund - Transition Resources N LU0952815594	06.11.2025
1 .. 44 45 46 47 48 .. 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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