Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.08.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Euro Corporate Bond HR (hedged) LU2054206656 Q	96.55 CHF 07.11.2025	96.55 CHF 07.11.2025	96.55 CHF 07.11.2025			+1.34%
	Vontobel Fund - Euro Corporate Bond I LU0278087860 Q	178.00 EUR 07.11.2025	178.00 EUR 07.11.2025	178.00 EUR 07.11.2025			+3.14%
	Vontobel Fund - Euro Corporate Bond N LU1612361102	110.83 EUR 07.11.2025	110.83 EUR 07.11.2025	110.83 EUR 07.11.2025			+3.11%
	Vontobel Fund - Euro Corporate Bond R LU0420003617 Q	169.40 EUR 07.11.2025	169.40 EUR 07.11.2025	169.40 EUR 07.11.2025			+3.41%
	Vontobel Fund - Euro Short Term Bond A LU0120688915	77.59 EUR 07.11.2025	77.59 EUR 07.11.2025	77.59 EUR 07.11.2025			+2.09%
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	92.25 EUR 07.11.2025	92.25 EUR 07.11.2025	92.25 EUR 07.11.2025			+2.23%
	Vontobel Fund - Euro Short Term Bond B LU0120689640	142.38 EUR 07.11.2025	142.38 EUR 07.11.2025	142.38 EUR 07.11.2025			+2.09%
	Vontobel Fund - Euro Short Term Bond C LU0137009238	164.45 EUR 07.11.2025	164.45 EUR 07.11.2025	164.45 EUR 07.11.2025			+1.75%
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	101.92 CHF 07.11.2025	101.92 CHF 07.11.2025	101.92 CHF 07.11.2025			+0.19%
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	99.50 CHF 07.11.2025	99.50 CHF 07.11.2025	99.50 CHF 07.11.2025			+0.29%
1 .. 14 15 16 17 18 .. 60
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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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