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 - Sustainable Emerging Markets Debt B LU2145397050	118.13 USD 18.12.2025	118.13 USD 18.12.2025	118.13 USD 18.12.2025			+13.13%
	Vontobel Fund - Sustainable Emerging Markets Debt E LU2145396912 Q	124.69 USD 18.12.2025	124.69 USD 18.12.2025	124.69 USD 18.12.2025			+14.31%
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397217	99.08 CHF 18.12.2025	99.08 CHF 18.12.2025	99.08 CHF 18.12.2025			+8.34%
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397308	106.78 EUR 18.12.2025	106.78 EUR 18.12.2025	106.78 EUR 18.12.2025			+10.62%
	Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) LU2145396755 Q	104.71 CHF 18.12.2025	104.71 CHF 18.12.2025	104.71 CHF 18.12.2025			+9.44%
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2145396672 Q	122.53 CHF 18.12.2025	122.53 CHF 18.12.2025	122.53 CHF 18.12.2025			+9.14%
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2550873710 Q	131.35 EUR 18.12.2025	131.35 EUR 18.12.2025	131.35 EUR 18.12.2025			+11.41%
	Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) LU2145396243 Q	102.20 CHF 18.12.2025	102.20 CHF 18.12.2025	102.20 CHF 18.12.2025			+8.94%
	Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) LU2145396326 Q	110.07 EUR 18.12.2025	110.07 EUR 18.12.2025	110.07 EUR 18.12.2025			+11.28%
	Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) LU2145397647	109.86 EUR 18.12.2025	109.86 EUR 18.12.2025	109.86 EUR 18.12.2025			+11.17%
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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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