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 - Swiss Mid And Small Cap Equity R LU0420005661	246.72 CHF 11.06.2025	246.72 CHF 11.06.2025	246.72 CHF 11.06.2025			+10.61%
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	139.98 CHF 11.06.2025	139.98 CHF 11.06.2025	139.98 CHF 11.06.2025			+10.73%
	Vontobel Fund - Swiss Money A LU0120694640	84.89 CHF 11.06.2025	84.89 CHF 11.06.2025	84.89 CHF 11.06.2025			+0.32%
	Vontobel Fund - Swiss Money B LU0120694996	113.90 CHF 11.06.2025	113.90 CHF 11.06.2025	113.90 CHF 11.06.2025			+0.33%
	Vontobel Fund - Swiss Money I LU0278086623 Q	99.40 CHF 11.06.2025	99.40 CHF 11.06.2025	99.40 CHF 11.06.2025			+0.33%
	Vontobel Fund - Swiss Money N LU1683480617	99.62 CHF 11.06.2025	99.62 CHF 11.06.2025	99.62 CHF 11.06.2025			+0.34%
	Vontobel Fund - Transition Resources A LU0384406087	217.93 EUR 11.06.2025	217.93 EUR 11.06.2025	217.93 EUR 11.06.2025			+3.22%
	Vontobel Fund - Transition Resources A LU1407930194	128.82 CHF 11.06.2025	128.82 CHF 11.06.2025	128.82 CHF 11.06.2025			+3.53%
	Vontobel Fund - Transition Resources AN LU1683485418	113.90 EUR 11.06.2025	113.90 EUR 11.06.2025	113.90 EUR 11.06.2025			+3.59%
	Vontobel Fund - Transition Resources B LU0384406160	221.89 EUR 11.06.2025	221.89 EUR 11.06.2025	221.89 EUR 11.06.2025			+3.21%
1 .. 44 45 46 47 48 .. 61
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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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