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 S LU1572142096 Q	194.90 USD 04.11.2025	194.90 USD 04.11.2025	194.90 USD 04.11.2025			+34.68%
	Vontobel Fund - Multi Asset Defensive B LU1700372789	106.32 EUR 04.11.2025	106.32 EUR 04.11.2025	106.32 EUR 04.11.2025			+2.91%
	Vontobel Fund - Multi Asset Defensive C LU1737595923	146.25 EUR 04.11.2025	146.25 EUR 04.11.2025	146.25 EUR 04.11.2025			+2.70%
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066944	117.89 USD 04.11.2025	117.89 USD 04.11.2025	117.89 USD 04.11.2025			+4.64%
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066860	88.62 CHF 04.11.2025	88.62 CHF 04.11.2025	88.62 CHF 04.11.2025			+0.91%
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067082 Q	100.62 CHF 04.11.2025	100.62 CHF 04.11.2025	100.62 CHF 04.11.2025			+1.25%
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067165 Q	123.66 USD 04.11.2025	123.66 USD 04.11.2025	123.66 USD 04.11.2025			+4.93%
	Vontobel Fund - Multi Asset Defensive I LU1700372946 Q	109.32 EUR 04.11.2025	109.32 EUR 04.11.2025	109.32 EUR 04.11.2025			+3.24%
	Vontobel Fund - Multi Asset Defensive R LU1700373084 Q	109.78 EUR 04.11.2025	109.78 EUR 04.11.2025	109.78 EUR 04.11.2025			+3.29%
	Vontobel Fund - Multi Asset Solution B LU1481720644	121.93 EUR 04.11.2025	121.93 EUR 04.11.2025	121.93 EUR 04.11.2025			+5.38%
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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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