Vontobel Fund: Other optional notices as of 24.03.2025

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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 - Energy Revolution C LU0571082402	03.04.2025
	Vontobel Fund - Energy Revolution H (hedged) LU0469623382	03.04.2025				0.00 03.04.2025
	Vontobel Fund - Energy Revolution HN (hedged) LU1683485509	03.04.2025
	Vontobel Fund - Energy Revolution I LU0384406327 Q	03.04.2025				2.312 03.04.2025
	Vontobel Fund - Energy Revolution N LU0952815594	03.04.2025
	Vontobel Fund - Energy Revolution N LU2269201534	03.04.2025
	Vontobel Fund - Energy Revolution R LU0385069272	03.04.2025
	Vontobel Fund - Euro Corporate Bond A LU0153585566	03.04.2025
	Vontobel Fund - Euro Corporate Bond AI LU1258889689 Q	03.04.2025
	Vontobel Fund - Euro Corporate Bond AN LU1683480963	03.04.2025
1 .. 14 15 16 17 18 .. 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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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