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 Equity B LU0040507039 S	829.23 USD 03.11.2025	829.23 USD 03.11.2025	829.23 USD 03.11.2025			+26.08%
	Vontobel Fund - Emerging Markets Equity C LU0137006218	209.68 USD 03.11.2025	209.68 USD 03.11.2025	209.68 USD 03.11.2025			+25.44%
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0218912235	182.66 EUR 03.11.2025	182.66 EUR 03.11.2025	182.66 EUR 03.11.2025			+23.38%
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0469618119	88.61 CHF 03.11.2025	88.61 CHF 03.11.2025	88.61 CHF 03.11.2025			+21.20%
	Vontobel Fund - Emerging Markets Equity HC (hedged) LU0333249109	158.29 EUR 03.11.2025	158.29 EUR 03.11.2025	158.29 EUR 03.11.2025			+22.76%
	Vontobel Fund - Emerging Markets Equity HI (hedged) LU0469618382 Q	115.16 CHF 03.11.2025	115.16 CHF 03.11.2025	115.16 CHF 03.11.2025			+22.29%
	Vontobel Fund - Emerging Markets Equity HI (hedged) LU0368556220 Q	128.62 EUR 03.11.2025	128.62 EUR 03.11.2025	128.62 EUR 03.11.2025			+24.49%
	Vontobel Fund - Emerging Markets Equity HN (hedged) LU1179463556	103.33 EUR 03.11.2025	103.33 EUR 03.11.2025	103.33 EUR 03.11.2025			+24.49%
	Vontobel Fund - Emerging Markets Equity HN (hedged) LU1683486069	85.35 CHF 03.11.2025	85.35 CHF 03.11.2025	85.35 CHF 03.11.2025			+22.28%
	Vontobel Fund - Emerging Markets Equity HR (hedged) LU2054206573 Q	94.38 CHF 03.11.2025	94.38 CHF 03.11.2025	94.38 CHF 03.11.2025			+22.86%
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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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