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 Income Plus HR (hedged) LU2967767935 Q	109.62 USD 12.12.2025	109.62 USD 12.12.2025	109.62 USD 12.12.2025
	Vontobel Fund - European Equity Income Plus HR (hedged) LU2967768073 Q	105.92 CHF 12.12.2025	105.92 CHF 12.12.2025	105.92 CHF 12.12.2025
	Vontobel Fund - European Equity Income Plus I LU2967766705 Q	107.57 EUR 12.12.2025	107.57 EUR 12.12.2025	107.57 EUR 12.12.2025
	Vontobel Fund - European Equity Income Plus N LU2967767695	107.52 EUR 12.12.2025	107.52 EUR 12.12.2025	107.52 EUR 12.12.2025
	Vontobel Fund - European Equity Income Plus N LU2967768826	108.10 CHF 12.12.2025	108.10 CHF 12.12.2025	108.10 CHF 12.12.2025
	Vontobel Fund - European Equity Income Plus R LU2967770137 Q	110.72 EUR 12.12.2025	110.72 EUR 12.12.2025	110.72 EUR 12.12.2025
	Vontobel Fund - European Equity Income Plus S LU2967768404 Q	111.00 EUR 12.12.2025	111.00 EUR 12.12.2025	111.00 EUR 12.12.2025
	Vontobel Fund - European Equity N LU1683480294	147.82 EUR 12.12.2025	147.82 EUR 12.12.2025	147.82 EUR 12.12.2025			-0.70%
	Vontobel Fund - European Equity R LU0420007444 Q	425.03 EUR 12.12.2025	425.03 EUR 12.12.2025	425.03 EUR 12.12.2025			-0.02%
	Vontobel Fund - Global Active Bond A LU1112750762	76.41 EUR 12.12.2025	76.41 EUR 12.12.2025	76.41 EUR 12.12.2025			+5.01%
1 .. 18 19 20 21 22 .. 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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