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 Environmental Change HNG (hedged) LU2708310797	136.74 USD 04.11.2025	136.74 USD 04.11.2025	136.74 USD 04.11.2025			+10.01%
	Vontobel Fund - Global Environmental Change HNG (hedged) LU2708310953	131.52 SGD 04.11.2025	131.52 SGD 04.11.2025	131.52 SGD 04.11.2025			+7.87%
	Vontobel Fund - Global Environmental Change HR (hedged) LU2054206060 Q	179.27 CHF 04.11.2025	179.27 CHF 04.11.2025	179.27 CHF 04.11.2025			+6.73%
	Vontobel Fund - Global Environmental Change HS (hedged) LU2801348728 Q	109.72 CHF 04.11.2025	109.72 CHF 04.11.2025	109.72 CHF 04.11.2025			+6.93%
	Vontobel Fund - Global Environmental Change I LU0384405949 Q	717.75 EUR 04.11.2025	717.75 EUR 04.11.2025	717.75 EUR 04.11.2025			+8.09%
	Vontobel Fund - Global Environmental Change I LU2250008831 Q	146.60 USD 04.11.2025	146.60 USD 04.11.2025	146.60 USD 04.11.2025			+19.96%
	Vontobel Fund - Global Environmental Change N LU1598842364	217.10 EUR 04.11.2025	217.10 EUR 04.11.2025	217.10 EUR 04.11.2025			+8.05%
	Vontobel Fund - Global Environmental Change N LU1618348236	221.59 GBP 04.11.2025	221.59 GBP 04.11.2025	221.59 GBP 04.11.2025			+15.28%
	Vontobel Fund - Global Environmental Change N LU1683484957	171.66 CHF 04.11.2025	171.66 CHF 04.11.2025	171.66 CHF 04.11.2025			+7.08%
	Vontobel Fund - Global Environmental Change NG LU2585198760	129.35 GBP 04.11.2025	129.35 GBP 04.11.2025	129.35 GBP 04.11.2025			+15.46%
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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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