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) LU2269201021 Q	83.82 CHF 02.07.2025	83.82 CHF 02.07.2025	83.82 CHF 02.07.2025			+1.42%
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482076	115.62 USD 02.07.2025	115.62 USD 02.07.2025	115.62 USD 02.07.2025			+3.72%
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482159	92.57 CHF 02.07.2025	92.57 CHF 02.07.2025	92.57 CHF 02.07.2025			+1.40%
	Vontobel Fund - Global Active Bond HR (hedged) LU2054205922	87.81 CHF 02.07.2025	87.81 CHF 02.07.2025	87.81 CHF 02.07.2025			+1.48%
	Vontobel Fund - Global Active Bond I LU1112751067 Q	110.36 EUR 02.07.2025	110.36 EUR 02.07.2025	110.36 EUR 02.07.2025			+2.65%
	Vontobel Fund - Global Active Bond N LU1612360716	101.46 EUR 02.07.2025	101.46 EUR 02.07.2025	101.46 EUR 02.07.2025			+2.29%
	Vontobel Fund - Global Active Bond R LU0420003963	100.01 EUR 02.07.2025	100.01 EUR 02.07.2025	100.01 EUR 02.07.2025			+2.71%
	Vontobel Fund - Global Bond HI (hedged) LU1246874892 Q	90.85 CHF 02.07.2025	90.85 CHF 02.07.2025	90.85 CHF 02.07.2025			+0.25%
	Vontobel Fund - Global Bond HS (hedged) LU1246875196 Q	93.68 CHF 02.07.2025	93.68 CHF 02.07.2025	93.68 CHF 02.07.2025			+0.49%
	Vontobel Fund - Global Bond I LU1246874629 Q	99.90 EUR 02.07.2025	99.90 EUR 02.07.2025	99.90 EUR 02.07.2025			+1.50%
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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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