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 HI (hedged) LU0278091383 Q	171.47 USD 03.11.2025	171.47 USD 03.11.2025	171.47 USD 03.11.2025			+6.29%
	Vontobel Fund - Global Active Bond HI (hedged) LU2269201021 Q	85.35 CHF 03.11.2025	85.35 CHF 03.11.2025	85.35 CHF 03.11.2025			+3.27%
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482076	119.82 USD 03.11.2025	119.82 USD 03.11.2025	119.82 USD 03.11.2025			+7.49%
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482159	94.44 CHF 03.11.2025	94.44 CHF 03.11.2025	94.44 CHF 03.11.2025			+3.45%
	Vontobel Fund - Global Active Bond HR (hedged) LU2054205922 Q	89.64 CHF 03.11.2025	89.64 CHF 03.11.2025	89.64 CHF 03.11.2025			+3.59%
	Vontobel Fund - Global Active Bond HS (hedged) LU3097912235 Q	100.71 CHF 03.11.2025	100.71 CHF 03.11.2025	100.71 CHF 03.11.2025
	Vontobel Fund - Global Active Bond I LU1112751067 Q	113.50 EUR 03.11.2025	113.50 EUR 03.11.2025	113.50 EUR 03.11.2025			+5.57%
	Vontobel Fund - Global Active Bond N LU1612360716	104.00 EUR 03.11.2025	104.00 EUR 03.11.2025	104.00 EUR 03.11.2025			+4.85%
	Vontobel Fund - Global Active Bond R LU0420003963 Q	102.68 EUR 03.11.2025	102.68 EUR 03.11.2025	102.68 EUR 03.11.2025			+5.45%
	Vontobel Fund - Global Bond HI (hedged) LU1246874892 Q	91.27 CHF 03.11.2025	91.27 CHF 03.11.2025	91.27 CHF 03.11.2025			+0.72%
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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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