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 - US Dollar Money A LU0120690143	31.03.2025
	Vontobel Fund - US Dollar Money B LU0120690226	31.03.2025				40.2843 31.03.2025
	Vontobel Fund - US Dollar Money I LU1051749858 Q	31.03.2025
	Vontobel Fund - US Dollar Money N LU1683482316	31.03.2025
	Vontobel Fund - US Equity A LU0035763456	31.03.2025				9.2741 31.03.2025
	Vontobel Fund - US Equity AI LU1506584975 Q	31.03.2025
	Vontobel Fund - US Equity AN LU1683485764	31.03.2025
	Vontobel Fund - US Equity ANG LU1550199050	31.03.2025
	Vontobel Fund - US Equity B LU0035765741 S	31.03.2025				39.8736 31.03.2025
	Vontobel Fund - US Equity C LU0137005913	31.03.2025
1 .. 57 58 59 60 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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