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 High Yield Bond HN (hedged) LU1683481268	136.25 USD 02.07.2025	136.25 USD 02.07.2025	136.25 USD 02.07.2025			+3.90%
	Vontobel Fund - Global High Yield Bond HN (hedged) LU1683481185	108.71 CHF 02.07.2025	108.71 CHF 02.07.2025	108.71 CHF 02.07.2025			+1.63%
	Vontobel Fund - Global High Yield Bond HR (hedged) LU2054207118	109.27 CHF 02.07.2025	109.27 CHF 02.07.2025	109.27 CHF 02.07.2025			+1.82%
	Vontobel Fund - Global High Yield Bond I LU0571066975 Q	162.54 EUR 02.07.2025	162.54 EUR 02.07.2025	162.54 EUR 02.07.2025			+2.81%
	Vontobel Fund - Global High Yield Bond N LU1683481342	118.36 EUR 02.07.2025	118.36 EUR 02.07.2025	118.36 EUR 02.07.2025			+2.79%
	Vontobel Fund - Global High Yield Bond R LU0571088516	141.37 EUR 02.07.2025	141.37 EUR 02.07.2025	141.37 EUR 02.07.2025			+2.96%
	Vontobel Fund - Green Bond A LU0035744233	131.35 EUR 02.07.2025	131.35 EUR 02.07.2025	131.35 EUR 02.07.2025			+0.58%
	Vontobel Fund - Green Bond AM LU0571063014	72.98 USD 02.07.2025	72.98 USD 02.07.2025	72.98 USD 02.07.2025			+14.09%
	Vontobel Fund - Green Bond B LU0035744829	376.89 EUR 02.07.2025	376.89 EUR 02.07.2025	376.89 EUR 02.07.2025			+0.58%
	Vontobel Fund - Green Bond I LU0278087357 Q	158.67 EUR 02.07.2025	158.67 EUR 02.07.2025	158.67 EUR 02.07.2025			+0.71%
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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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