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 - European Equity I LU0278085062 Q	245.13 EUR 11.12.2025	245.13 EUR 11.12.2025	245.13 EUR 11.12.2025			+0.12%
	Vontobel Fund - European Equity Income Plus A LU2967769394	103.02 CHF 11.12.2025	103.02 CHF 11.12.2025	103.02 CHF 11.12.2025
	Vontobel Fund - European Equity Income Plus A LU2967769717	105.55 EUR 11.12.2025	105.55 EUR 11.12.2025	105.55 EUR 11.12.2025
	Vontobel Fund - European Equity Income Plus AH (hedged) LU2967767265	104.85 USD 11.12.2025	104.85 USD 11.12.2025	104.85 USD 11.12.2025
	Vontobel Fund - European Equity Income Plus AHN (hedged) LU2967767851	105.03 USD 11.12.2025	105.03 USD 11.12.2025	105.03 USD 11.12.2025
	Vontobel Fund - European Equity Income Plus AHN (hedged) LU3133812696	104.32 CHF 11.12.2025	104.32 CHF 11.12.2025	104.32 CHF 11.12.2025
	Vontobel Fund - European Equity Income Plus AI LU2967768156 Q	105.71 EUR 11.12.2025	105.71 EUR 11.12.2025	105.71 EUR 11.12.2025
	Vontobel Fund - European Equity Income Plus AN LU2967768669	105.68 EUR 11.12.2025	105.68 EUR 11.12.2025	105.68 EUR 11.12.2025
	Vontobel Fund - European Equity Income Plus AN LU2967769048	103.16 CHF 11.12.2025	103.16 CHF 11.12.2025	103.16 CHF 11.12.2025
	Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross LU2967769980	112.31 GBP 11.12.2025	112.31 GBP 11.12.2025	112.31 GBP 11.12.2025
1 .. 16 17 18 19 20 .. 60
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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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