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 - European Equity Income Plus S LU2967768404 Q	96.46 EUR 17.04.2025	96.46 EUR 17.04.2025	96.46 EUR 17.04.2025
	Vontobel Fund - European Equity N LU1683480294	141.98 EUR 17.04.2025	141.98 EUR 17.04.2025	141.98 EUR 17.04.2025			-4.62%
	Vontobel Fund - European Equity R LU0420007444	406.32 EUR 17.04.2025	406.32 EUR 17.04.2025	406.32 EUR 17.04.2025			-4.42%
	Vontobel Fund - Global Active Bond A LU1112750762	75.68 EUR 17.04.2025	75.68 EUR 17.04.2025	75.68 EUR 17.04.2025			+0.58%
	Vontobel Fund - Global Active Bond AH (hedged) LU0035744662	94.37 USD 17.04.2025	94.37 USD 17.04.2025	94.37 USD 17.04.2025			+1.08%
	Vontobel Fund - Global Active Bond AH (hedged) LU2702256913	103.22 CHF 17.04.2025	103.22 CHF 17.04.2025	103.22 CHF 17.04.2025			+0.06%
	Vontobel Fund - Global Active Bond AHN (hedged) LU1683486143	89.46 USD 17.04.2025	89.46 USD 17.04.2025	89.46 USD 17.04.2025			+1.19%
	Vontobel Fund - Global Active Bond AHN (hedged) LU2702256830	103.52 CHF 17.04.2025	103.52 CHF 17.04.2025	103.52 CHF 17.04.2025			+0.13%
	Vontobel Fund - Global Active Bond AM LU2702256756	108.16 USD 17.04.2025	108.16 USD 17.04.2025	108.16 USD 17.04.2025			+8.47%
	Vontobel Fund - Global Active Bond AN LU1683486226	78.33 EUR 17.04.2025	78.33 EUR 17.04.2025	78.33 EUR 17.04.2025			+0.69%
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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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