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 Corporate Bond G LU1309987045 Q	142.85 USD 03.11.2025	142.85 USD 03.11.2025	142.85 USD 03.11.2025			+6.86%
	Vontobel Fund - Global Corporate Bond H (hedged) LU1395536755	106.02 EUR 03.11.2025	106.02 EUR 03.11.2025	106.02 EUR 03.11.2025			+4.32%
	Vontobel Fund - Global Corporate Bond H (hedged) LU2269201377	84.16 CHF 03.11.2025	84.16 CHF 03.11.2025	84.16 CHF 03.11.2025			+2.41%
	Vontobel Fund - Global Corporate Bond H (hedged) LU2546262952	115.60 AUD 03.11.2025	115.60 AUD 03.11.2025	115.60 AUD 03.11.2025			+5.90%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1291112750 Q	117.33 EUR 03.11.2025	117.33 EUR 03.11.2025	117.33 EUR 03.11.2025			+4.91%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1831168353 Q	102.02 CHF 03.11.2025	102.02 CHF 03.11.2025	102.02 CHF 03.11.2025			+2.98%
	Vontobel Fund - Global Corporate Bond HI (hedged) LU1395536912 Q	102.47 CHF 03.11.2025	102.47 CHF 03.11.2025	102.47 CHF 03.11.2025			+2.90%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU1734078667	105.55 EUR 03.11.2025	105.55 EUR 03.11.2025	105.55 EUR 03.11.2025			+4.84%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2269201450	86.83 CHF 03.11.2025	86.83 CHF 03.11.2025	86.83 CHF 03.11.2025			+2.79%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2546263091	117.25 AUD 03.11.2025	117.25 AUD 03.11.2025	117.25 AUD 03.11.2025			+6.31%
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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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