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 - European Equity Income Plus HR (hedged) LU2967767935 Q	107.54 USD 03.11.2025	107.54 USD 03.11.2025	107.54 USD 03.11.2025
	Vontobel Fund - European Equity Income Plus HR (hedged) LU2967768073 Q	104.47 CHF 03.11.2025	104.47 CHF 03.11.2025	104.47 CHF 03.11.2025
	Vontobel Fund - European Equity Income Plus I LU2967766705 Q	105.81 EUR 03.11.2025	105.81 EUR 03.11.2025	105.81 EUR 03.11.2025
	Vontobel Fund - European Equity Income Plus N LU2967767695	105.76 EUR 03.11.2025	105.76 EUR 03.11.2025	105.76 EUR 03.11.2025
	Vontobel Fund - European Equity Income Plus N LU2967768826	105.94 CHF 03.11.2025	105.94 CHF 03.11.2025	105.94 CHF 03.11.2025
	Vontobel Fund - European Equity Income Plus R LU2967770137 Q	108.90 EUR 03.11.2025	108.90 EUR 03.11.2025	108.90 EUR 03.11.2025
	Vontobel Fund - European Equity Income Plus S LU2967768404 Q	109.13 EUR 03.11.2025	109.13 EUR 03.11.2025	109.13 EUR 03.11.2025
	Vontobel Fund - European Equity N LU1683480294	151.49 EUR 03.11.2025	151.49 EUR 03.11.2025	151.49 EUR 03.11.2025			+1.77%
	Vontobel Fund - European Equity R LU0420007444 Q	435.24 EUR 03.11.2025	435.24 EUR 03.11.2025	435.24 EUR 03.11.2025			+2.38%
	Vontobel Fund - Global Active Bond A LU1112750762	79.16 EUR 03.11.2025	79.16 EUR 03.11.2025	79.16 EUR 03.11.2025			+5.21%
1 .. 18 19 20 21 22 .. 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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