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
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU0926440495 Q	116.16 CHF 03.04.2025	116.16 CHF 03.04.2025	116.16 CHF 03.04.2025			+1.68%
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU1700373241 Q	111.26 GBP 03.04.2025	111.26 GBP 03.04.2025	111.26 GBP 03.04.2025			+2.77%
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683481938	94.77 CHF 03.04.2025	94.77 CHF 03.04.2025	94.77 CHF 03.04.2025			+1.66%
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683488438	101.24 EUR 03.04.2025	101.24 EUR 03.04.2025	101.24 EUR 03.04.2025			+2.28%
	Vontobel Fund - Emerging Markets Debt HNG (hedged) LU2447966644	110.14 CHF 03.04.2025	110.14 CHF 03.04.2025	110.14 CHF 03.04.2025			+1.71%
	Vontobel Fund - Emerging Markets Debt HR (hedged) LU2054206490	97.98 CHF 03.04.2025	97.98 CHF 03.04.2025	97.98 CHF 03.04.2025			+1.76%
	Vontobel Fund - Emerging Markets Debt HS (hedged) LU1627767111 Q	102.56 CHF 03.04.2025	102.56 CHF 03.04.2025	102.56 CHF 03.04.2025			+1.82%
	Vontobel Fund - Emerging Markets Debt I LU0926439729 Q	156.57 USD 03.04.2025	156.57 USD 03.04.2025	156.57 USD 03.04.2025			+2.78%
	Vontobel Fund - Emerging Markets Debt N LU0926439646	155.60 USD 03.04.2025	155.60 USD 03.04.2025	155.60 USD 03.04.2025			+2.76%
	Vontobel Fund - Emerging Markets Debt R LU0992847904	171.29 USD 03.04.2025	171.29 USD 03.04.2025	171.29 USD 03.04.2025			+2.86%
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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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