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 High Yield Bond HN (hedged) LU1683481185	108.83 CHF 15.12.2025	108.83 CHF 15.12.2025	108.83 CHF 15.12.2025			+1.74%
	Vontobel Fund - Global High Yield Bond HR (hedged) LU2054207118 Q	109.52 CHF 15.12.2025	109.52 CHF 15.12.2025	109.52 CHF 15.12.2025			+2.05%
	Vontobel Fund - Global High Yield Bond I LU0571066975 Q	164.40 EUR 15.12.2025	164.40 EUR 15.12.2025	164.40 EUR 15.12.2025			+3.98%
	Vontobel Fund - Global High Yield Bond N LU1683481342	119.69 EUR 15.12.2025	119.69 EUR 15.12.2025	119.69 EUR 15.12.2025			+3.94%
	Vontobel Fund - Global High Yield Bond R LU0571088516 Q	143.20 EUR 15.12.2025	143.20 EUR 15.12.2025	143.20 EUR 15.12.2025			+4.30%
	Vontobel Fund - Green Bond A LU0035744233	129.58 EUR 15.12.2025	129.58 EUR 15.12.2025	129.58 EUR 15.12.2025			+1.23%
	Vontobel Fund - Green Bond AM LU0571063014	72.55 USD 15.12.2025	72.55 USD 15.12.2025	72.55 USD 15.12.2025			+14.56%
	Vontobel Fund - Green Bond B LU0035744829	379.32 EUR 15.12.2025	379.32 EUR 15.12.2025	379.32 EUR 15.12.2025			+1.23%
	Vontobel Fund - Green Bond I LU0278087357 Q	159.87 EUR 15.12.2025	159.87 EUR 15.12.2025	159.87 EUR 15.12.2025			+1.47%
	Vontobel Fund - Green Bond N LU1683481698	98.75 EUR 15.12.2025	98.75 EUR 15.12.2025	98.75 EUR 15.12.2025			+1.44%
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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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