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 - Sustainable Emerging Markets Debt HI (hedged) LU2145396243 Q	101.96 CHF 04.11.2025	101.96 CHF 04.11.2025	101.96 CHF 04.11.2025			+8.69%
	Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) LU2145396326 Q	109.53 EUR 04.11.2025	109.53 EUR 04.11.2025	109.53 EUR 04.11.2025			+10.74%
	Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) LU2145397647	109.33 EUR 04.11.2025	109.33 EUR 04.11.2025	109.33 EUR 04.11.2025			+10.64%
	Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) LU2406599998	92.52 CHF 04.11.2025	92.52 CHF 04.11.2025	92.52 CHF 04.11.2025			+8.67%
	Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged) LU2145397993 Q	103.63 CHF 04.11.2025	103.63 CHF 04.11.2025	103.63 CHF 04.11.2025			+8.92%
	Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) LU2549539034 Q	123.47 CHF 04.11.2025	123.47 CHF 04.11.2025	123.47 CHF 04.11.2025			+9.04%
	Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) LU2549539117 Q	131.95 EUR 04.11.2025	131.95 EUR 04.11.2025	131.95 EUR 04.11.2025			+11.02%
	Vontobel Fund - Sustainable Emerging Markets Debt I LU2145396086 Q	120.78 USD 04.11.2025	120.78 USD 04.11.2025	120.78 USD 04.11.2025			+12.89%
	Vontobel Fund - Sustainable Emerging Markets Debt N LU2145397563	120.54 USD 04.11.2025	120.54 USD 04.11.2025	120.54 USD 04.11.2025			+12.84%
	Vontobel Fund - Sustainable Emerging Markets Debt R LU2145397720 Q	122.76 USD 04.11.2025	122.76 USD 04.11.2025	122.76 USD 04.11.2025			+13.22%
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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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