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 - Swiss Franc Bond Foreign AN LU1683487463	97.30 CHF 06.11.2025	97.30 CHF 06.11.2025	97.30 CHF 06.11.2025			+1.45%
	Vontobel Fund - Swiss Franc Bond Foreign B LU0035738771	236.32 CHF 06.11.2025	236.32 CHF 06.11.2025	236.32 CHF 06.11.2025			+1.19%
	Vontobel Fund - Swiss Franc Bond Foreign C LU0137003116	181.37 CHF 06.11.2025	181.37 CHF 06.11.2025	181.37 CHF 06.11.2025			+0.85%
	Vontobel Fund - Swiss Franc Bond Foreign G LU1206762293 Q	102.16 CHF 06.11.2025	102.16 CHF 06.11.2025	102.16 CHF 06.11.2025			+1.55%
	Vontobel Fund - Swiss Franc Bond Foreign I LU0278084768 Q	136.03 CHF 06.11.2025	136.03 CHF 06.11.2025	136.03 CHF 06.11.2025			+1.48%
	Vontobel Fund - Swiss Franc Bond Foreign N LU1683481425	100.00 CHF 06.11.2025	100.00 CHF 06.11.2025	100.00 CHF 06.11.2025			+1.44%
	Vontobel Fund - Swiss Franc Bond Foreign R LU0996452701 Q	106.91 CHF 06.11.2025	106.91 CHF 06.11.2025	106.91 CHF 06.11.2025			+1.44%
	Vontobel Fund - Swiss Mid And Small Cap Equity A LU0129602552	255.82 CHF 06.11.2025	255.82 CHF 06.11.2025	255.82 CHF 06.11.2025			+5.27%
	Vontobel Fund - Swiss Mid And Small Cap Equity AN LU1683480708	123.05 CHF 06.11.2025	123.05 CHF 06.11.2025	123.05 CHF 06.11.2025			+6.00%
	Vontobel Fund - Swiss Mid And Small Cap Equity B LU0129602636 S	261.66 CHF 06.11.2025	261.66 CHF 06.11.2025	261.66 CHF 06.11.2025			+5.27%
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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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