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 R LU0420003617	163.78 EUR 03.04.2025	163.78 EUR 03.04.2025	163.78 EUR 03.04.2025			-0.02%
	Vontobel Fund - Euro Short Term Bond A LU0120688915	76.58 EUR 03.04.2025	76.58 EUR 03.04.2025	76.58 EUR 03.04.2025			+0.76%
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	90.96 EUR 03.04.2025	90.96 EUR 03.04.2025	90.96 EUR 03.04.2025			+0.80%
	Vontobel Fund - Euro Short Term Bond B LU0120689640	140.53 EUR 03.04.2025	140.53 EUR 03.04.2025	140.53 EUR 03.04.2025			+0.77%
	Vontobel Fund - Euro Short Term Bond C LU0137009238	162.69 EUR 03.04.2025	162.69 EUR 03.04.2025	162.69 EUR 03.04.2025			+0.66%
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	101.88 CHF 03.04.2025	101.88 CHF 03.04.2025	101.88 CHF 03.04.2025			+0.15%
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	99.40 CHF 03.04.2025	99.40 CHF 03.04.2025	99.40 CHF 03.04.2025			+0.19%
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	120.59 EUR 03.04.2025	120.59 EUR 03.04.2025	120.59 EUR 03.04.2025			+0.81%
	Vontobel Fund - Euro Short Term Bond N LU1683481854	107.20 EUR 03.04.2025	107.20 EUR 03.04.2025	107.20 EUR 03.04.2025			+0.81%
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	108.22 EUR 03.04.2025	108.22 EUR 03.04.2025	108.22 EUR 03.04.2025			+0.84%
1 .. 16 17 18 19 20 .. 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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