Vontobel Fund - Asia ex Japan: Change in the calculation of NAV/issue and redemption of units as of 07.10.2024

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	Fund Name	Number
	Vontobel Fund - Asia ex Japan A	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Change in the calculation of NAV/issue and redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Asia ex Japan AN	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Change in the calculation of NAV/issue and redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Asia ex Japan B	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Change in the calculation of NAV/issue and redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Asia ex Japan C	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Change in the calculation of NAV/issue and redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Asia ex Japan H (hedged)	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Change in the calculation of NAV/issue and redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Asia ex Japan HI (hedged)	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Change in the calculation of NAV/issue and redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Asia ex Japan HN (hedged)	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Change in the calculation of NAV/issue and redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Asia ex Japan HR (hedged)	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Change in the calculation of NAV/issue and redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Asia ex Japan I	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Change in the calculation of NAV/issue and redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - Asia ex Japan N	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Manager report (marketing) Change in the calculation of NAV/issue and redemption of units Other legal notices (concern also modifications of regulations and prospectuses)
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