Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Emerging Markets Corporate Bond R LU1646585627 Q	134.98 USD 18.12.2025	134.98 USD 18.12.2025	134.98 USD 18.12.2025			+8.45%
	Vontobel Fund - Emerging Markets Corporate Bond S LU2046631813 Q	115.86 USD 18.12.2025	115.86 USD 18.12.2025	115.86 USD 18.12.2025			+8.77%
	Vontobel Fund - Emerging Markets Debt AH (hedged) LU1482064224	72.23 EUR 18.12.2025	72.23 EUR 18.12.2025	72.23 EUR 18.12.2025			+11.44%
	Vontobel Fund - Emerging Markets Debt AHG (hedged) LU2550873801 Q	122.82 CHF 18.12.2025	122.82 CHF 18.12.2025	122.82 CHF 18.12.2025			+9.96%
	Vontobel Fund - Emerging Markets Debt AHI (hedged) LU1572142336 Q	70.35 CHF 18.12.2025	70.35 CHF 18.12.2025	70.35 CHF 18.12.2025			+9.71%
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU1684196279	73.64 EUR 18.12.2025	73.64 EUR 18.12.2025	73.64 EUR 18.12.2025			+12.00%
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU2269201294	78.96 CHF 18.12.2025	78.96 CHF 18.12.2025	78.96 CHF 18.12.2025			+9.69%
	Vontobel Fund - Emerging Markets Debt AI LU1086766554 Q	109.09 EUR 18.12.2025	109.09 EUR 18.12.2025	109.09 EUR 18.12.2025			+1.18%
	Vontobel Fund - Emerging Markets Debt AI LU1572142179 Q	90.52 USD 18.12.2025	90.52 USD 18.12.2025	90.52 USD 18.12.2025			+14.58%
	Vontobel Fund - Emerging Markets Debt AQHNG (hedged) LU1991126357	89.58 GBP 18.12.2025	89.58 GBP 18.12.2025	89.58 GBP 18.12.2025			+14.57%
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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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