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 Short Term Bond HNG (hedged) LU2061945882	99.57 CHF 02.07.2025	99.57 CHF 02.07.2025	99.57 CHF 02.07.2025			+0.36%
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	121.47 EUR 02.07.2025	121.47 EUR 02.07.2025	121.47 EUR 02.07.2025			+1.55%
	Vontobel Fund - Euro Short Term Bond N LU1683481854	107.97 EUR 02.07.2025	107.97 EUR 02.07.2025	107.97 EUR 02.07.2025			+1.53%
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	109.04 EUR 02.07.2025	109.04 EUR 02.07.2025	109.04 EUR 02.07.2025			+1.60%
	Vontobel Fund - Euro Short Term Bond R LU0420002130	107.72 EUR 02.07.2025	107.72 EUR 02.07.2025	107.72 EUR 02.07.2025			+1.48%
	Vontobel Fund - European Equity A LU0153585053	383.40 EUR 02.07.2025	383.40 EUR 02.07.2025	383.40 EUR 02.07.2025			+3.21%
	Vontobel Fund - European Equity AN LU1683482662	147.80 EUR 02.07.2025	147.80 EUR 02.07.2025	147.80 EUR 02.07.2025			+3.65%
	Vontobel Fund - European Equity B LU0153585137 S	427.11 EUR 02.07.2025	427.11 EUR 02.07.2025	427.11 EUR 02.07.2025			+3.21%
	Vontobel Fund - European Equity C LU0153585210	284.49 EUR 02.07.2025	284.49 EUR 02.07.2025	284.49 EUR 02.07.2025			+2.90%
	Vontobel Fund - European Equity G LU1506585600 Q	180.64 EUR 02.07.2025	180.64 EUR 02.07.2025	180.64 EUR 02.07.2025			+3.91%
1 .. 16 17 18 19 20 .. 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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