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 - Euro Corporate Bond R LU0420003617	03.04.2025
	Vontobel Fund - Euro Short Term Bond A LU0120688915	03.04.2025
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	03.04.2025
	Vontobel Fund - Euro Short Term Bond B LU0120689640	03.04.2025				36.6303 03.04.2025
	Vontobel Fund - Euro Short Term Bond C LU0137009238	03.04.2025
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	03.04.2025
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	03.04.2025
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	03.04.2025				8.8995 03.04.2025
	Vontobel Fund - Euro Short Term Bond N LU1683481854	03.04.2025
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	03.04.2025
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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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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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