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 HI (hedged) LU2269201021 Q	11.06.2025
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482076	11.06.2025
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482159	11.06.2025
	Vontobel Fund - Global Active Bond HR (hedged) LU2054205922	11.06.2025
	Vontobel Fund - Global Active Bond I LU1112751067 Q	11.06.2025
	Vontobel Fund - Global Active Bond N LU1612360716	11.06.2025
	Vontobel Fund - Global Active Bond R LU0420003963	11.06.2025
	Vontobel Fund - Global Bond HI (hedged) LU1246874892 Q	11.06.2025
	Vontobel Fund - Global Bond HS (hedged) LU1246875196 Q	11.06.2025
	Vontobel Fund - Global Bond I LU1246874629 Q	11.06.2025
1 .. 21 22 23 24 25 .. 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
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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