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 Sustainable Emerging Markets Leaders AH (hedged) LU1725744087	81.06 EUR 02.05.2025	81.06 EUR 02.05.2025	81.06 EUR 02.05.2025			+4.11%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI LU1609308298 Q	117.89 USD 02.05.2025	117.89 USD 02.05.2025	117.89 USD 02.05.2025			+5.27%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN LU1717118191	94.89 GBP 02.05.2025	94.89 GBP 02.05.2025	94.89 GBP 02.05.2025			-0.98%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN LU1683485681	97.85 USD 02.05.2025	97.85 USD 02.05.2025	97.85 USD 02.05.2025			+5.25%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders B LU0571085413 S	154.37 USD 02.05.2025	154.37 USD 02.05.2025	154.37 USD 02.05.2025			+4.97%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders G LU1767066605 Q	102.52 USD 02.05.2025	102.52 USD 02.05.2025	102.52 USD 02.05.2025			+5.42%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders H (hedged) LU1646585114	94.64 EUR 02.05.2025	94.64 EUR 02.05.2025	94.64 EUR 02.05.2025			+4.10%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged) LU1550202615 Q	109.11 CHF 02.05.2025	109.11 CHF 02.05.2025	109.11 CHF 02.05.2025			+3.59%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged) LU1650589762 Q	98.43 EUR 02.05.2025	98.43 EUR 02.05.2025	98.43 EUR 02.05.2025			+4.39%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged) LU1725744830	85.19 CHF 02.05.2025	85.19 CHF 02.05.2025	85.19 CHF 02.05.2025			+3.55%
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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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