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 - Global Active Bond HN (hedged) LU1683482076	18.12.2025
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482159	18.12.2025
	Vontobel Fund - Global Active Bond HR (hedged) LU2054205922 Q	18.12.2025
	Vontobel Fund - Global Active Bond HS (hedged) LU3097912235 Q	18.12.2025
	Vontobel Fund - Global Active Bond I LU1112751067 Q	18.12.2025
	Vontobel Fund - Global Active Bond N LU1612360716	18.12.2025
	Vontobel Fund - Global Active Bond R LU0420003963 Q	18.12.2025
	Vontobel Fund - Global Corporate Bond A LU1395536086	18.12.2025
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536243	18.12.2025
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536169	18.12.2025
1 .. 21 22 23 24 25 .. 60
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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
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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