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 - Euro Corporate Bond HI (hedged) LU1054314221 Q	151.59 USD 18.12.2025	151.59 USD 18.12.2025	151.59 USD 18.12.2025			+5.26%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1047498362 Q	112.70 CHF 18.12.2025	112.70 CHF 18.12.2025	112.70 CHF 18.12.2025			+0.72%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1092317624	134.59 GBP 18.12.2025	134.59 GBP 18.12.2025	134.59 GBP 18.12.2025			+5.03%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1767066514	99.19 CHF 18.12.2025	99.19 CHF 18.12.2025	99.19 CHF 18.12.2025			+0.70%
	Vontobel Fund - Euro Corporate Bond HR (hedged) LU2054206656 Q	96.25 CHF 18.12.2025	96.25 CHF 18.12.2025	96.25 CHF 18.12.2025			+1.03%
	Vontobel Fund - Euro Corporate Bond I LU0278087860 Q	177.83 EUR 18.12.2025	177.83 EUR 18.12.2025	177.83 EUR 18.12.2025			+3.04%
	Vontobel Fund - Euro Corporate Bond N LU1612361102	110.72 EUR 18.12.2025	110.72 EUR 18.12.2025	110.72 EUR 18.12.2025			+3.00%
	Vontobel Fund - Euro Corporate Bond R LU0420003617 Q	169.31 EUR 18.12.2025	169.31 EUR 18.12.2025	169.31 EUR 18.12.2025			+3.36%
	Vontobel Fund - Euro Short Term Bond A LU0120688915	75.87 EUR 18.12.2025	75.87 EUR 18.12.2025	75.87 EUR 18.12.2025			+2.10%
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	88.99 EUR 18.12.2025	88.99 EUR 18.12.2025	88.99 EUR 18.12.2025			+2.26%
1 .. 15 16 17 18 19 .. 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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