Vontobel Fund - Asia ex Japan: Modifica del calcolo del valore netto di inventario/ Emissione e riscatto delle quote dal 07.10.2024

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	Nome del fondo	Data	Quota di partecipazione al capitale in %	Utile totale del fondo in %	Quota immobiliare in %	ADDI	MyFunds
	Vontobel Fund - Asia ex Japan A LU0084450369	18.12.2024				0.3759 18.12.2024
	Vontobel Fund - Asia ex Japan AN LU1683484288	18.12.2024
	Vontobel Fund - Asia ex Japan B LU0084408755 S	18.12.2024				24.3015 18.12.2024
	Vontobel Fund - Asia ex Japan C LU0137007026	18.12.2024
	Vontobel Fund - Asia ex Japan H (hedged) LU0218912409	18.12.2024				4.1837 18.12.2024
	Vontobel Fund - Asia ex Japan HI (hedged) LU0368556733 Q	18.12.2024				5.4772 18.12.2024
	Vontobel Fund - Asia ex Japan HN (hedged) LU1683484106	18.12.2024
	Vontobel Fund - Asia ex Japan HR (hedged) LU2054205849	18.12.2024
	Vontobel Fund - Asia ex Japan I LU0278091540 Q	18.12.2024				0.0326 18.12.2024
	Vontobel Fund - Asia ex Japan N LU0923573769	18.12.2024
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Q Fondo per investitori qualificati E Il fondo è un ETF / Il fondo è un ETFS S Il fondo è un Sponsored Fund

* La calculazione del utile intermedio era fatto via § 9 Satz 2 InvStG

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