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 - mtx Emerging Markets Leaders ex China N LU2644752524 E	104.64 GBP 17.04.2025	104.64 GBP 17.04.2025	104.64 GBP 17.04.2025			-6.99%
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2601939536 E	105.43 EUR 17.04.2025	105.43 EUR 17.04.2025	105.43 EUR 17.04.2025			-10.35%
	Vontobel Fund - mtx Emerging Markets Leaders ex China R LU2601939619 E	112.69 USD 17.04.2025	112.69 USD 17.04.2025	112.69 USD 17.04.2025			-1.56%
	Vontobel Fund - mtx Emerging Markets Leaders ex China S LU2601939452 Q E	113.17 USD 17.04.2025	113.17 USD 17.04.2025	113.17 USD 17.04.2025			-1.47%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) A LU0384409180	343.77 USD 17.04.2025	343.77 USD 17.04.2025	343.77 USD 17.04.2025			-4.18%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) AN LU1683484361	99.48 USD 17.04.2025	99.48 USD 17.04.2025	99.48 USD 17.04.2025			-3.95%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) B LU0384409263	372.46 USD 17.04.2025	372.46 USD 17.04.2025	372.46 USD 17.04.2025			-4.18%
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) C LU3012648104	105.82 USD 17.04.2025	105.82 USD 17.04.2025	105.82 USD 17.04.2025
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) G LU1859547652 Q	109.59 USD 17.04.2025	109.59 USD 17.04.2025	109.59 USD 17.04.2025
	Vontobel Fund - mtx Sustainable Asian Leaders (ex Japan) H (hedged) LU0384409693	295.94 EUR 17.04.2025	295.94 EUR 17.04.2025	295.94 EUR 17.04.2025			-4.85%
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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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