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 - Sustainable Emerging Markets Local Currency Bond HN (hedged) LU1683487380	101.09 EUR 12.12.2025	101.09 EUR 12.12.2025	101.09 EUR 12.12.2025			+16.14%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) LU2054207977 Q	103.75 CHF 12.12.2025	103.75 CHF 12.12.2025	103.75 CHF 12.12.2025			+14.26%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I LU0563307981 Q	124.05 USD 12.12.2025	124.05 USD 12.12.2025	124.05 USD 12.12.2025			+18.97%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N LU1683483124	122.27 USD 12.12.2025	122.27 USD 12.12.2025	122.27 USD 12.12.2025			+18.94%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R LU0563308013 Q	130.40 USD 12.12.2025	130.40 USD 12.12.2025	130.40 USD 12.12.2025			+19.46%
	Vontobel Fund - Swiss Franc Bond Foreign A LU0035736726	118.26 CHF 12.12.2025	118.26 CHF 12.12.2025	118.26 CHF 12.12.2025			+0.31%
	Vontobel Fund - Swiss Franc Bond Foreign AI LU1331778172 Q	93.28 CHF 12.12.2025	93.28 CHF 12.12.2025	93.28 CHF 12.12.2025			+0.62%
	Vontobel Fund - Swiss Franc Bond Foreign AN LU1683487463	95.64 CHF 12.12.2025	95.64 CHF 12.12.2025	95.64 CHF 12.12.2025			+0.59%
	Vontobel Fund - Swiss Franc Bond Foreign B LU0035738771	234.25 CHF 12.12.2025	234.25 CHF 12.12.2025	234.25 CHF 12.12.2025			+0.31%
	Vontobel Fund - Swiss Franc Bond Foreign C LU0137003116	179.71 CHF 12.12.2025	179.71 CHF 12.12.2025	179.71 CHF 12.12.2025			-0.07%
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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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