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 Investment Grade R LU2424538598	124.33 USD 01.07.2025	124.33 USD 01.07.2025	124.33 USD 01.07.2025			+5.06%
	Vontobel Fund - Euro Corporate Bond A LU0153585566	100.72 EUR 01.07.2025	100.72 EUR 01.07.2025	100.72 EUR 01.07.2025			+1.43%
	Vontobel Fund - Euro Corporate Bond AI LU1258889689 Q	95.83 EUR 01.07.2025	95.83 EUR 01.07.2025	95.83 EUR 01.07.2025			+1.73%
	Vontobel Fund - Euro Corporate Bond AN LU1683480963	90.95 EUR 01.07.2025	90.95 EUR 01.07.2025	90.95 EUR 01.07.2025			+1.71%
	Vontobel Fund - Euro Corporate Bond B LU0153585723	181.63 EUR 01.07.2025	181.63 EUR 01.07.2025	181.63 EUR 01.07.2025			+1.44%
	Vontobel Fund - Euro Corporate Bond C LU0153585996	217.59 EUR 01.07.2025	217.59 EUR 01.07.2025	217.59 EUR 01.07.2025			+1.24%
	Vontobel Fund - Euro Corporate Bond H (hedged) LU0863290267	112.23 CHF 01.07.2025	112.23 CHF 01.07.2025	112.23 CHF 01.07.2025			+0.23%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1054314221 Q	148.07 USD 01.07.2025	148.07 USD 01.07.2025	148.07 USD 01.07.2025			+2.81%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1047498362 Q	112.47 CHF 01.07.2025	112.47 CHF 01.07.2025	112.47 CHF 01.07.2025			+0.52%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1092317624	131.59 GBP 01.07.2025	131.59 GBP 01.07.2025	131.59 GBP 01.07.2025			+2.69%
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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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