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 - Emerging Markets Debt AH (hedged) LU1482064224	75.45 EUR 03.11.2025	75.45 EUR 03.11.2025	75.45 EUR 03.11.2025			+10.81%
	Vontobel Fund - Emerging Markets Debt AHG (hedged) LU2550873801 Q	129.49 CHF 03.11.2025	129.49 CHF 03.11.2025	129.49 CHF 03.11.2025			+9.54%
	Vontobel Fund - Emerging Markets Debt AHI (hedged) LU1572142336 Q	74.05 CHF 03.11.2025	74.05 CHF 03.11.2025	74.05 CHF 03.11.2025			+9.33%
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU1684196279	79.36 EUR 03.11.2025	79.36 EUR 03.11.2025	79.36 EUR 03.11.2025			+11.30%
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU2269201294	83.08 CHF 03.11.2025	83.08 CHF 03.11.2025	83.08 CHF 03.11.2025			+9.32%
	Vontobel Fund - Emerging Markets Debt AI LU1086766554 Q	116.69 EUR 03.11.2025	116.69 EUR 03.11.2025	116.69 EUR 03.11.2025			+2.02%
	Vontobel Fund - Emerging Markets Debt AI LU1572142179 Q	94.89 USD 03.11.2025	94.89 USD 03.11.2025	94.89 USD 03.11.2025			+13.55%
	Vontobel Fund - Emerging Markets Debt AQHNG (hedged) LU1991126357	88.89 GBP 03.11.2025	88.89 GBP 03.11.2025	88.89 GBP 03.11.2025			+13.54%
	Vontobel Fund - Emerging Markets Debt B LU0926439562	161.01 USD 03.11.2025	161.01 USD 03.11.2025	161.01 USD 03.11.2025			+13.00%
	Vontobel Fund - Emerging Markets Debt G LU2122467942 Q	120.91 USD 03.11.2025	120.91 USD 03.11.2025	120.91 USD 03.11.2025			+13.75%
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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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