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 - European Equity Income Plus AH (hedged) LU2967767265	92.03 USD 04.04.2025	92.03 USD 04.04.2025	92.03 USD 04.04.2025
	Vontobel Fund - European Equity Income Plus AHN (hedged) LU2967767851	92.04 USD 04.04.2025	92.04 USD 04.04.2025	92.04 USD 04.04.2025
	Vontobel Fund - European Equity Income Plus AI LU2967768156 Q	94.60 EUR 04.04.2025	94.60 EUR 04.04.2025	94.60 EUR 04.04.2025
	Vontobel Fund - European Equity Income Plus AN LU2967768669	94.59 EUR 04.04.2025	94.59 EUR 04.04.2025	94.59 EUR 04.04.2025
	Vontobel Fund - European Equity Income Plus AN LU2967769048	93.14 CHF 04.04.2025	93.14 CHF 04.04.2025	93.14 CHF 04.04.2025
	Vontobel Fund - European Equity Income Plus AQHN (hedged) Gross LU2967769980	94.58 GBP 04.04.2025	94.58 GBP 04.04.2025	94.58 GBP 04.04.2025
	Vontobel Fund - European Equity Income Plus B LU2967767000	91.95 EUR 04.04.2025	91.95 EUR 04.04.2025	91.95 EUR 04.04.2025
	Vontobel Fund - European Equity Income Plus B LU2967769550	93.13 CHF 04.04.2025	93.13 CHF 04.04.2025	93.13 CHF 04.04.2025
	Vontobel Fund - European Equity Income Plus C LU2967769808	94.58 EUR 04.04.2025	94.58 EUR 04.04.2025	94.58 EUR 04.04.2025
	Vontobel Fund - European Equity Income Plus E LU2967768586 Q	94.60 EUR 04.04.2025	94.60 EUR 04.04.2025	94.60 EUR 04.04.2025
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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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