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 Short Term Bond R LU0420002130	03.04.2025
	Vontobel Fund - European Equity A LU0153585053	03.04.2025				0.00 03.04.2025
	Vontobel Fund - European Equity AN LU1683482662	03.04.2025
	Vontobel Fund - European Equity B LU0153585137 S	03.04.2025				11.4961 03.04.2025
	Vontobel Fund - European Equity C LU0153585210	03.04.2025
	Vontobel Fund - European Equity G LU1506585600 Q	03.04.2025
	Vontobel Fund - European Equity HR (hedged) LU2054206730	03.04.2025
	Vontobel Fund - European Equity I LU0278085062 Q	03.04.2025				8.8721 03.04.2025
	Vontobel Fund - European Equity Income Plus A LU2967769394	03.04.2025
	Vontobel Fund - European Equity Income Plus A LU2967769717	03.04.2025
1 .. 17 18 19 20 21 .. 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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Type of collected Personal Data

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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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