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 - Global Corporate Bond H (hedged) LU2546262952	115.69 AUD 15.12.2025	115.69 AUD 15.12.2025	115.69 AUD 15.12.2025			+5.98%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1291112750 Q	117.27 EUR 15.12.2025	117.27 EUR 15.12.2025	117.27 EUR 15.12.2025			+4.86%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1831168353 Q	101.72 CHF 15.12.2025	101.72 CHF 15.12.2025	101.72 CHF 15.12.2025			+2.67%
	Vontobel Fund - Global Corporate Bond HI (hedged) LU1395536912 Q	102.15 CHF 15.12.2025	102.15 CHF 15.12.2025	102.15 CHF 15.12.2025			+2.58%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU1734078667	105.50 EUR 15.12.2025	105.50 EUR 15.12.2025	105.50 EUR 15.12.2025			+4.79%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2269201450	86.58 CHF 15.12.2025	86.58 CHF 15.12.2025	86.58 CHF 15.12.2025			+2.50%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2546263091	117.41 AUD 15.12.2025	117.41 AUD 15.12.2025	117.41 AUD 15.12.2025			+6.46%
	Vontobel Fund - Global Corporate Bond HR (hedged) LU2054206813 Q	93.25 CHF 15.12.2025	93.25 CHF 15.12.2025	93.25 CHF 15.12.2025			+2.65%
	Vontobel Fund - Global Corporate Bond HS (hedged) LU2398925581 Q	88.87 CHF 15.12.2025	88.87 CHF 15.12.2025	88.87 CHF 15.12.2025			+2.86%
	Vontobel Fund - Global Corporate Bond I LU1395537134 Q	136.54 USD 15.12.2025	136.54 USD 15.12.2025	136.54 USD 15.12.2025			+7.03%
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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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