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	Fund Provider	Asset Class	Level 2	Level 3	Home Country	MyFunds
	Vontobel Fund - Asia ex Japan A LU0084450369	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
	Vontobel Fund - Asia ex Japan AN LU1683484288	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
	Vontobel Fund - Asia ex Japan B LU0084408755 S	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
	Vontobel Fund - Asia ex Japan C LU0137007026	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
	Vontobel Fund - Asia ex Japan H (hedged) LU0218912409	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
	Vontobel Fund - Asia ex Japan HI (hedged) LU0368556733 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
	Vontobel Fund - Asia ex Japan HN (hedged) LU1683484106	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
	Vontobel Fund - Asia ex Japan HR (hedged) LU2054205849	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
	Vontobel Fund - Asia ex Japan I LU0278091540 Q	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
	Vontobel Fund - Asia ex Japan N LU0923573769	VONTOBEL ASSET MANAGEMENT AG	Equities	Pacific rim excl. Japan	All sectors	LUX
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