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 Local Currency Bond A LU0563307551	54.89 USD 04.11.2025	54.89 USD 04.11.2025	54.89 USD 04.11.2025			+16.17%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM LU0563307635	44.09 USD 04.11.2025	44.09 USD 04.11.2025	44.09 USD 04.11.2025			+15.78%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN LU1683487208	83.32 USD 04.11.2025	83.32 USD 04.11.2025	83.32 USD 04.11.2025			+16.78%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0563307718	110.70 USD 04.11.2025	110.70 USD 04.11.2025	110.70 USD 04.11.2025			+16.16%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0752070267	92.66 CHF 04.11.2025	92.66 CHF 04.11.2025	92.66 CHF 04.11.2025			+3.74%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0752071745	120.14 EUR 04.11.2025	120.14 EUR 04.11.2025	120.14 EUR 04.11.2025			+4.68%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C LU0563307809	156.51 USD 04.11.2025	156.51 USD 04.11.2025	156.51 USD 04.11.2025			+15.77%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond G LU2550874106 Q	134.93 USD 04.11.2025	134.93 USD 04.11.2025	134.93 USD 04.11.2025			+16.96%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) LU0563308369	75.85 CHF 04.11.2025	75.85 CHF 04.11.2025	75.85 CHF 04.11.2025			+11.68%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) LU0563308443	86.02 EUR 04.11.2025	86.02 EUR 04.11.2025	86.02 EUR 04.11.2025			+13.71%
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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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