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 - Non-Food Commodity S LU2194484734 Q	165.04 EUR 04.11.2025	165.04 EUR 04.11.2025	165.04 EUR 04.11.2025			+5.57%
	Vontobel Fund - Sustainable Emerging Markets Debt A LU2145397134	99.95 USD 04.11.2025	99.95 USD 04.11.2025	99.95 USD 04.11.2025			+12.34%
	Vontobel Fund - Sustainable Emerging Markets Debt AI LU2145396169 Q	109.87 USD 04.11.2025	109.87 USD 04.11.2025	109.87 USD 04.11.2025			+12.90%
	Vontobel Fund - Sustainable Emerging Markets Debt B LU2145397050	117.29 USD 04.11.2025	117.29 USD 04.11.2025	117.29 USD 04.11.2025			+12.33%
	Vontobel Fund - Sustainable Emerging Markets Debt E LU2145396912 Q	123.64 USD 04.11.2025	123.64 USD 04.11.2025	123.64 USD 04.11.2025			+13.35%
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397217	98.94 CHF 04.11.2025	98.94 CHF 04.11.2025	98.94 CHF 04.11.2025			+8.19%
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397308	106.33 EUR 04.11.2025	106.33 EUR 04.11.2025	106.33 EUR 04.11.2025			+10.15%
	Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) LU2145396755 Q	104.41 CHF 04.11.2025	104.41 CHF 04.11.2025	104.41 CHF 04.11.2025			+9.12%
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2145396672 Q	122.22 CHF 04.11.2025	122.22 CHF 04.11.2025	122.22 CHF 04.11.2025			+8.86%
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2550873710 Q	130.68 EUR 04.11.2025	130.68 EUR 04.11.2025	130.68 EUR 04.11.2025			+10.84%
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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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