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 HN (hedged) LU2406599998	92.72 CHF 18.12.2025	92.72 CHF 18.12.2025	92.72 CHF 18.12.2025			+8.90%
	Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged) LU2145397993 Q	103.92 CHF 18.12.2025	103.92 CHF 18.12.2025	103.92 CHF 18.12.2025			+9.23%
	Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) LU2549539034 Q	123.81 CHF 18.12.2025	123.81 CHF 18.12.2025	123.81 CHF 18.12.2025			+9.34%
	Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) LU2549539117 Q	132.67 EUR 18.12.2025	132.67 EUR 18.12.2025	132.67 EUR 18.12.2025			+11.63%
	Vontobel Fund - Sustainable Emerging Markets Debt I LU2145396086 Q	121.74 USD 18.12.2025	121.74 USD 18.12.2025	121.74 USD 18.12.2025			+13.79%
	Vontobel Fund - Sustainable Emerging Markets Debt N LU2145397563	121.49 USD 18.12.2025	121.49 USD 18.12.2025	121.49 USD 18.12.2025			+13.73%
	Vontobel Fund - Sustainable Emerging Markets Debt R LU2145397720 Q	123.78 USD 18.12.2025	123.78 USD 18.12.2025	123.78 USD 18.12.2025			+14.16%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A LU0563307551	53.17 USD 18.12.2025	53.17 USD 18.12.2025	53.17 USD 18.12.2025			+18.42%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM LU0563307635	44.70 USD 18.12.2025	44.70 USD 18.12.2025	44.70 USD 18.12.2025			+17.97%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN LU1683487208	80.49 USD 18.12.2025	80.49 USD 18.12.2025	80.49 USD 18.12.2025			+19.13%
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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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