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 High Yield Bond HN (hedged) LU1683481185	18.12.2025
	Vontobel Fund - Global High Yield Bond HR (hedged) LU2054207118 Q	18.12.2025
	Vontobel Fund - Global High Yield Bond I LU0571066975 Q	18.12.2025				1.6019 18.12.2025
	Vontobel Fund - Global High Yield Bond N LU1683481342	18.12.2025
	Vontobel Fund - Global High Yield Bond R LU0571088516 Q	18.12.2025
	Vontobel Fund - Green Bond A LU0035744233	18.12.2025
	Vontobel Fund - Green Bond AM LU0571063014	18.12.2025
	Vontobel Fund - Green Bond B LU0035744829	18.12.2025				163.5495 18.12.2025
	Vontobel Fund - Green Bond I LU0278087357 Q	18.12.2025				21.7621 18.12.2025
	Vontobel Fund - Green Bond N LU1683481698	18.12.2025
1 .. 30 31 32 33 34 .. 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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Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

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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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