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 B LU2967767000	100.39 EUR 02.07.2025	100.39 EUR 02.07.2025	100.39 EUR 02.07.2025
	Vontobel Fund - European Equity Income Plus B LU2967769550	100.88 CHF 02.07.2025	100.88 CHF 02.07.2025	100.88 CHF 02.07.2025
	Vontobel Fund - European Equity Income Plus C LU2967769808	103.00 EUR 02.07.2025	103.00 EUR 02.07.2025	103.00 EUR 02.07.2025
	Vontobel Fund - European Equity Income Plus E LU2967768586 Q	103.45 EUR 02.07.2025	103.45 EUR 02.07.2025	103.45 EUR 02.07.2025
	Vontobel Fund - European Equity Income Plus G LU3050700098	98.94 EUR 02.07.2025	98.94 EUR 02.07.2025	98.94 EUR 02.07.2025
	Vontobel Fund - European Equity Income Plus H (hedged) LU2967767182	101.21 USD 02.07.2025	101.21 USD 02.07.2025	101.21 USD 02.07.2025
	Vontobel Fund - European Equity Income Plus HC (hedged) LU2967767422	100.92 USD 02.07.2025	100.92 USD 02.07.2025	100.92 USD 02.07.2025
	Vontobel Fund - European Equity Income Plus HI (hedged) LU2967766960 Q	101.33 USD 02.07.2025	101.33 USD 02.07.2025	101.33 USD 02.07.2025
	Vontobel Fund - European Equity Income Plus HN (hedged) LU2967767778	101.32 USD 02.07.2025	101.32 USD 02.07.2025	101.32 USD 02.07.2025
	Vontobel Fund - European Equity Income Plus HR (hedged) LU2967767935	101.36 USD 02.07.2025	101.36 USD 02.07.2025	101.36 USD 02.07.2025
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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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