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) LU2967768073	99.99 CHF 02.07.2025	99.99 CHF 02.07.2025	99.99 CHF 02.07.2025
	Vontobel Fund - European Equity Income Plus I LU2967766705 Q	100.51 EUR 02.07.2025	100.51 EUR 02.07.2025	100.51 EUR 02.07.2025
	Vontobel Fund - European Equity Income Plus N LU2967767695	100.48 EUR 02.07.2025	100.48 EUR 02.07.2025	100.48 EUR 02.07.2025
	Vontobel Fund - European Equity Income Plus N LU2967768826	100.97 CHF 02.07.2025	100.97 CHF 02.07.2025	100.97 CHF 02.07.2025
	Vontobel Fund - European Equity Income Plus R LU2967770137	103.40 EUR 02.07.2025	103.40 EUR 02.07.2025	103.40 EUR 02.07.2025
	Vontobel Fund - European Equity Income Plus S LU2967768404 Q	103.50 EUR 02.07.2025	103.50 EUR 02.07.2025	103.50 EUR 02.07.2025
	Vontobel Fund - European Equity N LU1683480294	154.28 EUR 02.07.2025	154.28 EUR 02.07.2025	154.28 EUR 02.07.2025			+3.64%
	Vontobel Fund - European Equity R LU0420007444	442.18 EUR 02.07.2025	442.18 EUR 02.07.2025	442.18 EUR 02.07.2025			+4.01%
	Vontobel Fund - Global Active Bond A LU1112750762	77.08 EUR 02.07.2025	77.08 EUR 02.07.2025	77.08 EUR 02.07.2025			+2.45%
	Vontobel Fund - Global Active Bond AH (hedged) LU0035744662	96.62 USD 02.07.2025	96.62 USD 02.07.2025	96.62 USD 02.07.2025			+3.49%
1 .. 19 20 21 22 23 .. 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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