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 - Emerging Markets Debt AH (hedged) LU1482064224	71.98 EUR 11.12.2025	71.98 EUR 11.12.2025	71.98 EUR 11.12.2025			+11.06%
	Vontobel Fund - Emerging Markets Debt AHG (hedged) LU2550873801 Q	122.42 CHF 11.12.2025	122.42 CHF 11.12.2025	122.42 CHF 11.12.2025			+9.60%
	Vontobel Fund - Emerging Markets Debt AHI (hedged) LU1572142336 Q	70.13 CHF 11.12.2025	70.13 CHF 11.12.2025	70.13 CHF 11.12.2025			+9.37%
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU1684196279	73.38 EUR 11.12.2025	73.38 EUR 11.12.2025	73.38 EUR 11.12.2025			+11.61%
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU2269201294	78.71 CHF 11.12.2025	78.71 CHF 11.12.2025	78.71 CHF 11.12.2025			+9.34%
	Vontobel Fund - Emerging Markets Debt AI LU1086766554 Q	108.38 EUR 11.12.2025	108.38 EUR 11.12.2025	108.38 EUR 11.12.2025			+0.52%
	Vontobel Fund - Emerging Markets Debt AI LU1572142179 Q	90.16 USD 11.12.2025	90.16 USD 11.12.2025	90.16 USD 11.12.2025			+14.13%
	Vontobel Fund - Emerging Markets Debt AQHNG (hedged) LU1991126357	89.21 GBP 11.12.2025	89.21 GBP 11.12.2025	89.21 GBP 11.12.2025			+14.10%
	Vontobel Fund - Emerging Markets Debt B LU0926439562	161.74 USD 11.12.2025	161.74 USD 11.12.2025	161.74 USD 11.12.2025			+13.51%
	Vontobel Fund - Emerging Markets Debt G LU2122467942 Q	121.56 USD 11.12.2025	121.56 USD 11.12.2025	121.56 USD 11.12.2025			+14.37%
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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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