Vontobel Fund: Other optional notices as of 24.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Emerging Markets Equity A LU0040506734	650.01 USD 18.12.2025	650.01 USD 18.12.2025	650.01 USD 18.12.2025			+23.11%
	Emerging Markets Equity AHI (hedged) LU0858753618 Q	93.85 EUR 18.12.2025	93.85 EUR 18.12.2025	93.85 EUR 18.12.2025			+21.41%
	Emerging Markets Equity AN LU1233654372	110.96 USD 18.12.2025	110.96 USD 18.12.2025	110.96 USD 18.12.2025			+24.41%
	Emerging Markets Equity B LU0040507039 S	809.72 USD 18.12.2025	809.72 USD 18.12.2025	809.72 USD 18.12.2025			+23.11%
	Emerging Markets Equity C LU0137006218	204.60 USD 18.12.2025	204.60 USD 18.12.2025	204.60 USD 18.12.2025			+22.41%
	Emerging Markets Equity H (hedged) LU0218912235	177.81 EUR 18.12.2025	177.81 EUR 18.12.2025	177.81 EUR 18.12.2025			+20.10%
	Emerging Markets Equity H (hedged) LU0469618119	86.00 CHF 18.12.2025	86.00 CHF 18.12.2025	86.00 CHF 18.12.2025			+17.63%
	Emerging Markets Equity HC (hedged) LU0333249109	153.97 EUR 18.12.2025	153.97 EUR 18.12.2025	153.97 EUR 18.12.2025			+19.41%
	Emerging Markets Equity HI (hedged) LU0469618382 Q	111.92 CHF 18.12.2025	111.92 CHF 18.12.2025	111.92 CHF 18.12.2025			+18.85%
	Emerging Markets Equity HI (hedged) LU0368556220 Q	125.37 EUR 18.12.2025	125.37 EUR 18.12.2025	125.37 EUR 18.12.2025			+21.34%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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