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 - Euro Corporate Bond A LU0153585566	102.14 EUR 03.11.2025	102.14 EUR 03.11.2025	102.14 EUR 03.11.2025			+2.86%
	Vontobel Fund - Euro Corporate Bond AI LU1258889689 Q	97.37 EUR 03.11.2025	97.37 EUR 03.11.2025	97.37 EUR 03.11.2025			+3.37%
	Vontobel Fund - Euro Corporate Bond AN LU1683480963	92.40 EUR 03.11.2025	92.40 EUR 03.11.2025	92.40 EUR 03.11.2025			+3.33%
	Vontobel Fund - Euro Corporate Bond B LU0153585723	184.18 EUR 03.11.2025	184.18 EUR 03.11.2025	184.18 EUR 03.11.2025			+2.87%
	Vontobel Fund - Euro Corporate Bond C LU0153585996	220.36 EUR 03.11.2025	220.36 EUR 03.11.2025	220.36 EUR 03.11.2025			+2.53%
	Vontobel Fund - Euro Corporate Bond H (hedged) LU0863290267	112.94 CHF 03.11.2025	112.94 CHF 03.11.2025	112.94 CHF 03.11.2025			+0.87%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1054314221 Q	151.64 USD 03.11.2025	151.64 USD 03.11.2025	151.64 USD 03.11.2025			+5.29%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1047498362 Q	113.38 CHF 03.11.2025	113.38 CHF 03.11.2025	113.38 CHF 03.11.2025			+1.33%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1092317624	134.67 GBP 03.11.2025	134.67 GBP 03.11.2025	134.67 GBP 03.11.2025			+5.10%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1767066514	99.79 CHF 03.11.2025	99.79 CHF 03.11.2025	99.79 CHF 03.11.2025			+1.31%
1 .. 13 14 15 16 17 .. 61
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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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