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 Emerging Markets Leaders HI (hedged) LU1650589762 Q	123.35 EUR 04.11.2025	123.35 EUR 04.11.2025	123.35 EUR 04.11.2025			+30.82%
	Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) LU1725744830	105.65 CHF 04.11.2025	105.65 CHF 04.11.2025	105.65 CHF 04.11.2025			+28.42%
	Vontobel Fund - mtx Emerging Markets Leaders HN (hedged) LU1936213682	125.20 EUR 04.11.2025	125.20 EUR 04.11.2025	125.20 EUR 04.11.2025			+30.84%
	Vontobel Fund - mtx Emerging Markets Leaders HR (hedged) LU2054207464 Q	117.25 CHF 04.11.2025	117.25 CHF 04.11.2025	117.25 CHF 04.11.2025			+29.24%
	Vontobel Fund - mtx Emerging Markets Leaders I LU0571085686 Q	220.78 USD 04.11.2025	220.78 USD 04.11.2025	220.78 USD 04.11.2025			+33.60%
	Vontobel Fund - mtx Emerging Markets Leaders I LU1626216888 Q	159.97 EUR 04.11.2025	159.97 EUR 04.11.2025	159.97 EUR 04.11.2025			+20.38%
	Vontobel Fund - mtx Emerging Markets Leaders N LU1618348582	163.22 GBP 04.11.2025	163.22 GBP 04.11.2025	163.22 GBP 04.11.2025			+28.44%
	Vontobel Fund - mtx Emerging Markets Leaders N LU1626216961	163.66 USD 04.11.2025	163.66 USD 04.11.2025	163.66 USD 04.11.2025			+33.55%
	Vontobel Fund - mtx Emerging Markets Leaders N LU1918004273	156.94 EUR 04.11.2025	156.94 EUR 04.11.2025	156.94 EUR 04.11.2025			+20.33%
	Vontobel Fund - mtx Emerging Markets Leaders R LU0571092898 Q	240.96 USD 04.11.2025	240.96 USD 04.11.2025	240.96 USD 04.11.2025			+34.41%
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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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