Vontobel Fund: Change of investment policy/regulations/restrictions as of 11.12.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Euro Corporate Bond A LU0153585566	99.19 EUR 11.12.2025	99.19 EUR 11.12.2025	99.19 EUR 11.12.2025			+2.39%
	Vontobel Fund - Euro Corporate Bond AI LU1258889689 Q	94.14 EUR 11.12.2025	94.14 EUR 11.12.2025	94.14 EUR 11.12.2025			+2.96%
	Vontobel Fund - Euro Corporate Bond AN LU1683480963	86.34 EUR 11.12.2025	86.34 EUR 11.12.2025	86.34 EUR 11.12.2025			+2.92%
	Vontobel Fund - Euro Corporate Bond B LU0153585723	183.35 EUR 11.12.2025	183.35 EUR 11.12.2025	183.35 EUR 11.12.2025			+2.40%
	Vontobel Fund - Euro Corporate Bond C LU0153585996	219.27 EUR 11.12.2025	219.27 EUR 11.12.2025	219.27 EUR 11.12.2025			+2.02%
	Vontobel Fund - Euro Corporate Bond H (hedged) LU0863290267	112.15 CHF 11.12.2025	112.15 CHF 11.12.2025	112.15 CHF 11.12.2025			+0.16%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1054314221 Q	151.40 USD 11.12.2025	151.40 USD 11.12.2025	151.40 USD 11.12.2025			+5.12%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1047498362 Q	112.65 CHF 11.12.2025	112.65 CHF 11.12.2025	112.65 CHF 11.12.2025			+0.68%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1092317624	134.42 GBP 11.12.2025	134.42 GBP 11.12.2025	134.42 GBP 11.12.2025			+4.90%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1767066514	99.15 CHF 11.12.2025	99.15 CHF 11.12.2025	99.15 CHF 11.12.2025			+0.66%
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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

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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