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 - Credit Opportunities H (hedged) LU2917875762	03.04.2025
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423056 Q	03.04.2025
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423130 Q	03.04.2025
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422751 Q	03.04.2025
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422835 Q	03.04.2025
	Vontobel Fund - Credit Opportunities HN (hedged) LU2917875416	03.04.2025
	Vontobel Fund - Credit Opportunities HN (hedged) LU2917875507	03.04.2025
	Vontobel Fund - Credit Opportunities I LU2416422678 Q	03.04.2025
	Vontobel Fund - Credit Opportunities N LU2917875333	03.04.2025
	Vontobel Fund - Credit Opportunities R LU2416423213	03.04.2025
1 .. 4 5 6 7 8 .. 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
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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