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 - Multi Asset Defensive B LU1700372789	16.04.2025
	Vontobel Fund - Multi Asset Defensive C LU1737595923	16.04.2025
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066944	16.04.2025
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066860	16.04.2025
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067082 Q	16.04.2025
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067165 Q	16.04.2025
	Vontobel Fund - Multi Asset Defensive I LU1700372946 Q	16.04.2025
	Vontobel Fund - Multi Asset Defensive R LU1700373084	16.04.2025
	Vontobel Fund - Multi Asset Solution B LU1481720644	16.04.2025
	Vontobel Fund - Multi Asset Solution C LU1481721022	16.04.2025
1 .. 37 38 39 40 41 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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