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 - Euro Corporate Bond B LU0153585723	178.62 EUR 03.04.2025	178.62 EUR 03.04.2025	178.62 EUR 03.04.2025			-0.24%
	Vontobel Fund - Euro Corporate Bond C LU0153585996	214.19 EUR 03.04.2025	214.19 EUR 03.04.2025	214.19 EUR 03.04.2025			-0.34%
	Vontobel Fund - Euro Corporate Bond H (hedged) LU0863290267	110.96 CHF 03.04.2025	110.96 CHF 03.04.2025	110.96 CHF 03.04.2025			-0.90%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1054314221 Q	144.57 USD 03.04.2025	144.57 USD 03.04.2025	144.57 USD 03.04.2025			+0.38%
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1047498362 Q	111.05 CHF 03.04.2025	111.05 CHF 03.04.2025	111.05 CHF 03.04.2025			-0.75%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1092317624	128.59 GBP 03.04.2025	128.59 GBP 03.04.2025	128.59 GBP 03.04.2025			+0.35%
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1767066514	97.75 CHF 03.04.2025	97.75 CHF 03.04.2025	97.75 CHF 03.04.2025			-0.76%
	Vontobel Fund - Euro Corporate Bond HR (hedged) LU2054206656	94.63 CHF 03.04.2025	94.63 CHF 03.04.2025	94.63 CHF 03.04.2025			-0.67%
	Vontobel Fund - Euro Corporate Bond I LU0278087860 Q	172.42 EUR 03.04.2025	172.42 EUR 03.04.2025	172.42 EUR 03.04.2025			-0.09%
	Vontobel Fund - Euro Corporate Bond N LU1612361102	107.38 EUR 03.04.2025	107.38 EUR 03.04.2025	107.38 EUR 03.04.2025			-0.10%
1 .. 15 16 17 18 19 .. 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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