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 Equity G LU1428951294 Q	31.03.2025
	Vontobel Fund - US Equity H (hedged) LU0218912151	31.03.2025				3.7272 31.03.2025
	Vontobel Fund - US Equity HI (hedged) LU0368557038 Q	31.03.2025				4.821 31.03.2025
	Vontobel Fund - US Equity HI (hedged) LU0469626211 Q	31.03.2025
	Vontobel Fund - US Equity HN (hedged) LU1683485848	31.03.2025
	Vontobel Fund - US Equity HR (hedged) LU2054208355	31.03.2025
	Vontobel Fund - US Equity I LU0278092605 Q	31.03.2025				5.2276 31.03.2025
	Vontobel Fund - US Equity N LU0897674072	31.03.2025
	Vontobel Fund - US Equity R LU0420007790	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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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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