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 HN (hedged) LU1767066514	98.91 CHF 02.07.2025	98.91 CHF 02.07.2025	98.91 CHF 02.07.2025			+0.42%
	Vontobel Fund - Euro Corporate Bond HR (hedged) LU2054206656	95.84 CHF 02.07.2025	95.84 CHF 02.07.2025	95.84 CHF 02.07.2025			+0.60%
	Vontobel Fund - Euro Corporate Bond I LU0278087860 Q	175.43 EUR 02.07.2025	175.43 EUR 02.07.2025	175.43 EUR 02.07.2025			+1.65%
	Vontobel Fund - Euro Corporate Bond N LU1612361102	109.25 EUR 02.07.2025	109.25 EUR 02.07.2025	109.25 EUR 02.07.2025			+1.64%
	Vontobel Fund - Euro Corporate Bond R LU0420003617	166.77 EUR 02.07.2025	166.77 EUR 02.07.2025	166.77 EUR 02.07.2025			+1.81%
	Vontobel Fund - Euro Short Term Bond A LU0120688915	77.10 EUR 02.07.2025	77.10 EUR 02.07.2025	77.10 EUR 02.07.2025			+1.45%
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	91.61 EUR 02.07.2025	91.61 EUR 02.07.2025	91.61 EUR 02.07.2025			+1.52%
	Vontobel Fund - Euro Short Term Bond B LU0120689640	141.48 EUR 02.07.2025	141.48 EUR 02.07.2025	141.48 EUR 02.07.2025			+1.45%
	Vontobel Fund - Euro Short Term Bond C LU0137009238	163.64 EUR 02.07.2025	163.64 EUR 02.07.2025	163.64 EUR 02.07.2025			+1.25%
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	102.03 CHF 02.07.2025	102.03 CHF 02.07.2025	102.03 CHF 02.07.2025			+0.29%
1 .. 15 16 17 18 19 .. 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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