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 - Green Bond R LU0996452024 Q	116.48 EUR 15.12.2025	116.48 EUR 15.12.2025	116.48 EUR 15.12.2025			+1.39%
	Vontobel Fund - mtx Asian Leaders (ex Japan) A LU0384409180	460.85 USD 15.12.2025	460.85 USD 15.12.2025	460.85 USD 15.12.2025			+28.84%
	Vontobel Fund - mtx Asian Leaders (ex Japan) AG LU3191232290	100.66 USD 15.12.2025	100.66 USD 15.12.2025	100.66 USD 15.12.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) AN LU1683484361	133.00 USD 15.12.2025	133.00 USD 15.12.2025	133.00 USD 15.12.2025			+29.85%
	Vontobel Fund - mtx Asian Leaders (ex Japan) B LU0384409263	500.80 USD 15.12.2025	500.80 USD 15.12.2025	500.80 USD 15.12.2025			+28.83%
	Vontobel Fund - mtx Asian Leaders (ex Japan) C LU3012648104	141.72 USD 15.12.2025	141.72 USD 15.12.2025	141.72 USD 15.12.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) G LU1859547652 Q	148.58 USD 15.12.2025	148.58 USD 15.12.2025	148.58 USD 15.12.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) LU0384409693	391.76 EUR 15.12.2025	391.76 EUR 15.12.2025	391.76 EUR 15.12.2025			+25.95%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged) LU0384409933 Q	450.50 EUR 15.12.2025	450.50 EUR 15.12.2025	450.50 EUR 15.12.2025			+26.95%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) LU1683482589	120.50 EUR 15.12.2025	120.50 EUR 15.12.2025	120.50 EUR 15.12.2025			+26.92%
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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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