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	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Vontobel Fund - Asia ex Japan A LU0084450369	+0.59%	+1.51%	-0.88%	-4.58%	+2.56%	-5.04%	-23.84%	-17.58%
	Vontobel Fund - Asia ex Japan AN LU1683484288	+1.40%	+1.57%	-0.68%	-4.18%	+3.42%	-3.45%	-21.92%	-14.09%
	Vontobel Fund - Asia ex Japan B LU0084408755 S	+0.59%	+1.51%	-0.88%	-4.58%	+2.56%	-5.04%	-23.84%	-17.58%
	Vontobel Fund - Asia ex Japan C LU0137007026	+0.01%	+1.46%	-1.03%	-4.87%	+1.95%	-6.17%	-25.20%	-20.02%
	Vontobel Fund - Asia ex Japan H (hedged) LU0218912409	-1.15%	+1.38%	-1.33%	-5.44%	+0.71%	-9.04%	-29.27%	-25.60%
	Vontobel Fund - Asia ex Japan HI (hedged) LU0368556733 Q	-0.17%	+1.46%	-1.08%	-4.96%	+1.74%	-7.14%	-27.02%	-21.70%
	Vontobel Fund - Asia ex Japan HN (hedged) LU1683484106	-0.36%	+1.45%	-1.14%	-5.05%	+1.53%	-7.46%	-27.49%	-22.51%
	Vontobel Fund - Asia ex Japan HR (hedged) LU2054205849	-2.05%	+1.28%	-1.63%	-5.95%	-0.26%	-10.18%	-29.04%	-23.35%
	Vontobel Fund - Asia ex Japan I LU0278091540 Q	+1.60%	+1.59%	-0.63%	-4.09%	+3.63%	-3.07%	-21.46%	-13.24%
	Vontobel Fund - Asia ex Japan N LU0923573769	+1.40%	+1.58%	-0.68%	-4.18%	+3.42%	-3.45%	-21.92%	-14.10%
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