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 - Energy Revolution C LU0571082402	116.61 USD 03.04.2025	116.61 USD 03.04.2025	116.61 USD 03.04.2025			+0.79%
	Vontobel Fund - Energy Revolution H (hedged) LU0469623382	95.26 CHF 03.04.2025	95.26 CHF 03.04.2025	95.26 CHF 03.04.2025			-6.59%
	Vontobel Fund - Energy Revolution HN (hedged) LU1683485509	97.00 CHF 03.04.2025	97.00 CHF 03.04.2025	97.00 CHF 03.04.2025			-6.39%
	Vontobel Fund - Energy Revolution I LU0384406327 Q	233.06 EUR 03.04.2025	233.06 EUR 03.04.2025	233.06 EUR 03.04.2025			-5.78%
	Vontobel Fund - Energy Revolution N LU0952815594	119.36 EUR 03.04.2025	119.36 EUR 03.04.2025	119.36 EUR 03.04.2025			-5.79%
	Vontobel Fund - Energy Revolution N LU2269201534	87.36 USD 03.04.2025	87.36 USD 03.04.2025	87.36 USD 03.04.2025			+1.16%
	Vontobel Fund - Energy Revolution R LU0385069272	254.23 EUR 03.04.2025	254.23 EUR 03.04.2025	254.23 EUR 03.04.2025			-5.65%
	Vontobel Fund - Euro Corporate Bond A LU0153585566	99.06 EUR 03.04.2025	99.06 EUR 03.04.2025	99.06 EUR 03.04.2025			-0.24%
	Vontobel Fund - Euro Corporate Bond AI LU1258889689 Q	94.11 EUR 03.04.2025	94.11 EUR 03.04.2025	94.11 EUR 03.04.2025			-0.10%
	Vontobel Fund - Euro Corporate Bond AN LU1683480963	89.33 EUR 03.04.2025	89.33 EUR 03.04.2025	89.33 EUR 03.04.2025			-0.10%
1 .. 14 15 16 17 18 .. 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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