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
	Emerging Markets Equity HN (hedged) LU1179463556	100.72 EUR 18.12.2025	100.72 EUR 18.12.2025	100.72 EUR 18.12.2025			+21.35%
	Emerging Markets Equity HN (hedged) LU1683486069	82.94 CHF 18.12.2025	82.94 CHF 18.12.2025	82.94 CHF 18.12.2025			+18.83%
	Emerging Markets Equity HR (hedged) LU2054206573 Q	91.78 CHF 18.12.2025	91.78 CHF 18.12.2025	91.78 CHF 18.12.2025			+19.47%
	Emerging Markets Equity I LU0787641983 Q	172.28 GBP 18.12.2025	172.28 GBP 18.12.2025	172.28 GBP 18.12.2025			+16.31%
	Emerging Markets Equity I LU0278093082 Q S	218.07 USD 18.12.2025	218.07 USD 18.12.2025	218.07 USD 18.12.2025			+24.40%
	Emerging Markets Equity N LU0858753535	130.31 USD 18.12.2025	130.31 USD 18.12.2025	130.31 USD 18.12.2025			+24.40%
	Emerging Markets Equity R LU0420008509 Q	272.90 USD 18.12.2025	272.90 USD 18.12.2025	272.90 USD 18.12.2025			+25.04%
	Emerging Markets Equity S LU0209301448 Q	447.23 USD 18.12.2025	447.23 USD 18.12.2025	447.23 USD 18.12.2025			+25.28%
	European Equity A LU0153585053	368.87 EUR 18.12.2025	368.87 EUR 18.12.2025	368.87 EUR 18.12.2025			-0.43%
	European Equity B LU0153585137 S	412.04 EUR 18.12.2025	412.04 EUR 18.12.2025	412.04 EUR 18.12.2025			-0.43%
1 2 3 4 5 .. 60
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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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Geschäftsleitung
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Geschäftsleitung
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