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 - Asia ex Japan (merged) HN (hedged) LU1683484106	25.03.2025
	Vontobel Fund - Asia ex Japan (merged) HR (hedged) LU2054205849	25.03.2025
	Vontobel Fund - Asia ex Japan (merged) I LU0278091540 Q	25.03.2025				0.0326 25.03.2025
	Vontobel Fund - Asia ex Japan (merged) N LU0923573769	25.03.2025
	Vontobel Fund - Asia ex Japan (merged) R LU0420008848	25.03.2025
	Vontobel Fund - Asian Bond E LU2463985775 Q	31.03.2025
	Vontobel Fund - Asian Bond HE (hedged) LU2463985858 Q	31.03.2025
	Vontobel Fund - Asian Bond HI (hedged) LU2463986237 Q	31.03.2025
	Vontobel Fund - Asian Bond HR (hedged) LU2463986583	31.03.2025
	Vontobel Fund - Asian Bond I LU2463986153 Q	31.03.2025
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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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