Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Active Beta Opportunities Plus A LU1879231311	98.91 EUR 10.04.2025	98.91 EUR 10.04.2025	98.91 EUR 10.04.2025			-5.59%
	Vontobel Fund - Active Beta Opportunities Plus B LU1879231402	99.28 EUR 10.04.2025	99.28 EUR 10.04.2025	99.28 EUR 10.04.2025			-5.59%
	Vontobel Fund - Active Beta Opportunities Plus C LU1879231584	96.23 EUR 10.04.2025	96.23 EUR 10.04.2025	96.23 EUR 10.04.2025			-5.71%
	Vontobel Fund - Active Beta Opportunities Plus H (hedged) LU2260684571	67.11 CHF 10.04.2025	67.11 CHF 10.04.2025	67.11 CHF 10.04.2025			-6.17%
	Vontobel Fund - Active Beta Opportunities Plus H (hedged) LU2260684902	86.77 USD 10.04.2025	86.77 USD 10.04.2025	86.77 USD 10.04.2025			-5.18%
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU1879232046 Q	95.83 CHF 10.04.2025	95.83 CHF 10.04.2025	95.83 CHF 10.04.2025			-6.05%
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU1879232129 Q	109.10 GBP 10.04.2025	109.10 GBP 10.04.2025	109.10 GBP 10.04.2025			-5.05%
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU2461813904 Q	97.86 USD 10.04.2025	97.86 USD 10.04.2025	97.86 USD 10.04.2025			-5.04%
	Vontobel Fund - Active Beta Opportunities Plus HN (hedged) LU2461814118	87.49 CHF 10.04.2025	87.49 CHF 10.04.2025	87.49 CHF 10.04.2025			-6.10%
	Vontobel Fund - Active Beta Opportunities Plus HR (hedged) LU2054208439	81.78 CHF 10.04.2025	81.78 CHF 10.04.2025	81.78 CHF 10.04.2025			-5.99%
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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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