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 - Swiss Mid And Small Cap Equity G LU3043548877 Q	103.95 CHF 03.11.2025	103.95 CHF 03.11.2025	103.95 CHF 03.11.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity I LU0278085229 Q	195.50 CHF 03.11.2025	195.50 CHF 03.11.2025	195.50 CHF 03.11.2025			+8.12%
	Vontobel Fund - Swiss Mid And Small Cap Equity N LU1684195974	128.66 CHF 03.11.2025	128.66 CHF 03.11.2025	128.66 CHF 03.11.2025			+8.09%
	Vontobel Fund - Swiss Mid And Small Cap Equity R LU0420005661 Q	242.64 CHF 03.11.2025	242.64 CHF 03.11.2025	242.64 CHF 03.11.2025			+8.78%
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	137.82 CHF 03.11.2025	137.82 CHF 03.11.2025	137.82 CHF 03.11.2025			+9.02%
	Vontobel Fund - Swiss Money A LU0120694640	84.98 CHF 03.11.2025	84.98 CHF 03.11.2025	84.98 CHF 03.11.2025			+0.43%
	Vontobel Fund - Swiss Money B LU0120694996	114.02 CHF 03.11.2025	114.02 CHF 03.11.2025	114.02 CHF 03.11.2025			+0.43%
	Vontobel Fund - Swiss Money I LU0278086623 Q	99.53 CHF 03.11.2025	99.53 CHF 03.11.2025	99.53 CHF 03.11.2025			+0.46%
	Vontobel Fund - Swiss Money N LU1683480617	99.74 CHF 03.11.2025	99.74 CHF 03.11.2025	99.74 CHF 03.11.2025			+0.46%
	Vontobel Fund - Transition Resources A LU0384406087	258.28 EUR 03.11.2025	258.28 EUR 03.11.2025	258.28 EUR 03.11.2025			+22.33%
1 .. 43 44 45 46 47 .. 61
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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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