Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

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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 II - Megatrends G LU2521693429 Q	19.11.2024
	Vontobel Fund II - Megatrends H (hedged) LU2307553458	19.11.2024
	Vontobel Fund II - Megatrends H (hedged) LU2307552567	19.11.2024
	Vontobel Fund II - Megatrends HR (hedged) LU2275724347	19.11.2024
	Vontobel Fund II - Megatrends I LU2275723703 Q	19.11.2024
	Vontobel Fund II - Megatrends N LU2275724008	19.11.2024
	Vontobel Fund II - Megatrends N LU2275723885	19.11.2024
	Vontobel Fund II - Megatrends N LU2275723968	19.11.2024
	Vontobel Fund II - Megatrends R LU2275724180	19.11.2024
	Vontobel Fund II - Megatrends V LU2275724420 Q	19.11.2024
1 .. 5 6 7 8 9
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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

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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