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 - Emerging Markets Debt HN (hedged) LU1683481938	102.25 CHF 18.12.2025	102.25 CHF 18.12.2025	102.25 CHF 18.12.2025			+9.69%
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683488438	110.88 EUR 18.12.2025	110.88 EUR 18.12.2025	110.88 EUR 18.12.2025			+12.02%
	Vontobel Fund - Emerging Markets Debt HNG (hedged) LU2447966644	119.01 CHF 18.12.2025	119.01 CHF 18.12.2025	119.01 CHF 18.12.2025			+9.90%
	Vontobel Fund - Emerging Markets Debt HR (hedged) LU2054206490 Q	106.02 CHF 18.12.2025	106.02 CHF 18.12.2025	106.02 CHF 18.12.2025			+10.10%
	Vontobel Fund - Emerging Markets Debt HS (hedged) LU1627767111 Q	111.18 CHF 18.12.2025	111.18 CHF 18.12.2025	111.18 CHF 18.12.2025			+10.37%
	Vontobel Fund - Emerging Markets Debt I LU0926439729 Q	174.56 USD 18.12.2025	174.56 USD 18.12.2025	174.56 USD 18.12.2025			+14.59%
	Vontobel Fund - Emerging Markets Debt N LU0926439646	173.43 USD 18.12.2025	173.43 USD 18.12.2025	173.43 USD 18.12.2025			+14.54%
	Vontobel Fund - Emerging Markets Debt R LU0992847904 Q	191.43 USD 18.12.2025	191.43 USD 18.12.2025	191.43 USD 18.12.2025			+14.95%
	Vontobel Fund - Emerging Markets Debt S LU1171709691 Q	186.54 USD 18.12.2025	186.54 USD 18.12.2025	186.54 USD 18.12.2025			+15.26%
	Vontobel Fund - Emerging Markets Investment Grade A LU2424536469	126.77 USD 18.12.2025	126.77 USD 18.12.2025	126.77 USD 18.12.2025			+9.29%
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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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