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 - mtx Asian Leaders (ex Japan) H (hedged) LU0384409693	398.56 EUR 04.11.2025	398.56 EUR 04.11.2025	398.56 EUR 04.11.2025			+28.14%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged) LU0384409933 Q	457.98 EUR 04.11.2025	457.98 EUR 04.11.2025	457.98 EUR 04.11.2025			+29.06%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) LU1683482589	122.49 EUR 04.11.2025	122.49 EUR 04.11.2025	122.49 EUR 04.11.2025			+29.02%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) LU2621354468	137.01 CHF 04.11.2025	137.01 CHF 04.11.2025	137.01 CHF 04.11.2025			+26.65%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged) LU2054207381 Q	129.50 CHF 04.11.2025	129.50 CHF 04.11.2025	129.50 CHF 04.11.2025			+27.49%
	Vontobel Fund - mtx Asian Leaders (ex Japan) I LU0384410279 Q	589.15 USD 04.11.2025	589.15 USD 04.11.2025	589.15 USD 04.11.2025			+31.69%
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU1683484445	146.83 USD 04.11.2025	146.83 USD 04.11.2025	146.83 USD 04.11.2025			+31.64%
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU2019989305	146.35 GBP 04.11.2025	146.35 GBP 04.11.2025	146.35 GBP 04.11.2025			+26.57%
	Vontobel Fund - mtx Asian Leaders (ex Japan) R LU0385070528 Q	653.75 USD 04.11.2025	653.75 USD 04.11.2025	653.75 USD 04.11.2025			+32.50%
	Vontobel Fund - mtx Asian Leaders (ex Japan) S LU2146184358 Q	166.53 USD 04.11.2025	166.53 USD 04.11.2025	166.53 USD 04.11.2025			+32.76%
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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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