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 R LU0420005661	242.20 CHF 30.06.2025	242.20 CHF 30.06.2025	242.20 CHF 30.06.2025			+8.59%
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	137.43 CHF 30.06.2025	137.43 CHF 30.06.2025	137.43 CHF 30.06.2025			+8.71%
	Vontobel Fund - Swiss Money A LU0120694640	84.87 CHF 30.06.2025	84.87 CHF 30.06.2025	84.87 CHF 30.06.2025			+0.30%
	Vontobel Fund - Swiss Money B LU0120694996	113.87 CHF 30.06.2025	113.87 CHF 30.06.2025	113.87 CHF 30.06.2025			+0.30%
	Vontobel Fund - Swiss Money I LU0278086623 Q	99.38 CHF 30.06.2025	99.38 CHF 30.06.2025	99.38 CHF 30.06.2025			+0.31%
	Vontobel Fund - Swiss Money N LU1683480617	99.60 CHF 30.06.2025	99.60 CHF 30.06.2025	99.60 CHF 30.06.2025			+0.32%
	Vontobel Fund - Transition Resources A LU0384406087	217.88 EUR 30.06.2025	217.88 EUR 30.06.2025	217.88 EUR 30.06.2025			+3.19%
	Vontobel Fund - Transition Resources A LU1407930194	127.84 CHF 30.06.2025	127.84 CHF 30.06.2025	127.84 CHF 30.06.2025			+2.74%
	Vontobel Fund - Transition Resources AN LU1683485418	113.92 EUR 30.06.2025	113.92 EUR 30.06.2025	113.92 EUR 30.06.2025			+3.61%
	Vontobel Fund - Transition Resources B LU0384406160	221.84 EUR 30.06.2025	221.84 EUR 30.06.2025	221.84 EUR 30.06.2025			+3.19%
1 .. 44 45 46 47 48 .. 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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