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 - Global Active Bond AH (hedged) LU0035744662	99.96 USD 03.11.2025	99.96 USD 03.11.2025	99.96 USD 03.11.2025			+7.07%
	Vontobel Fund - Global Active Bond AH (hedged) LU2702256913	106.28 CHF 03.11.2025	106.28 CHF 03.11.2025	106.28 CHF 03.11.2025			+3.02%
	Vontobel Fund - Global Active Bond AHN (hedged) LU1683486143	94.89 USD 03.11.2025	94.89 USD 03.11.2025	94.89 USD 03.11.2025			+7.33%
	Vontobel Fund - Global Active Bond AHN (hedged) LU2702256830	106.79 CHF 03.11.2025	106.79 CHF 03.11.2025	106.79 CHF 03.11.2025			+3.29%
	Vontobel Fund - Global Active Bond AM LU2702256756	111.71 USD 03.11.2025	111.71 USD 03.11.2025	111.71 USD 03.11.2025			+13.62%
	Vontobel Fund - Global Active Bond AN LU1683486226	82.10 EUR 03.11.2025	82.10 EUR 03.11.2025	82.10 EUR 03.11.2025			+5.54%
	Vontobel Fund - Global Active Bond B LU1112750929	109.22 EUR 03.11.2025	109.22 EUR 03.11.2025	109.22 EUR 03.11.2025			+5.20%
	Vontobel Fund - Global Active Bond C LU1482063846	96.50 EUR 03.11.2025	96.50 EUR 03.11.2025	96.50 EUR 03.11.2025			+4.87%
	Vontobel Fund - Global Active Bond H (hedged) LU0035745552	377.78 USD 03.11.2025	377.78 USD 03.11.2025	377.78 USD 03.11.2025			+7.14%
	Vontobel Fund - Global Active Bond H (hedged) LU1181655199	95.43 CHF 03.11.2025	95.43 CHF 03.11.2025	95.43 CHF 03.11.2025			+3.18%
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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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