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 H (hedged) LU2967767182	92.04 USD 04.04.2025	92.04 USD 04.04.2025	92.04 USD 04.04.2025
	Vontobel Fund - European Equity Income Plus HC (hedged) LU2967767422	92.01 USD 04.04.2025	92.01 USD 04.04.2025	92.01 USD 04.04.2025
	Vontobel Fund - European Equity Income Plus HI (hedged) LU2967766960 Q	92.05 USD 04.04.2025	92.05 USD 04.04.2025	92.05 USD 04.04.2025
	Vontobel Fund - European Equity Income Plus HN (hedged) LU2967767778	92.05 USD 04.04.2025	92.05 USD 04.04.2025	92.05 USD 04.04.2025
	Vontobel Fund - European Equity Income Plus HR (hedged) LU2967767935	92.05 USD 04.04.2025	92.05 USD 04.04.2025	92.05 USD 04.04.2025
	Vontobel Fund - European Equity Income Plus HR (hedged) LU2967768073	91.93 CHF 04.04.2025	91.93 CHF 04.04.2025	91.93 CHF 04.04.2025
	Vontobel Fund - European Equity Income Plus I LU2967766705 Q	91.97 EUR 04.04.2025	91.97 EUR 04.04.2025	91.97 EUR 04.04.2025
	Vontobel Fund - European Equity Income Plus N LU2967767695	91.97 EUR 04.04.2025	91.97 EUR 04.04.2025	91.97 EUR 04.04.2025
	Vontobel Fund - European Equity Income Plus N LU2967768826	93.14 CHF 04.04.2025	93.14 CHF 04.04.2025	93.14 CHF 04.04.2025
	Vontobel Fund - European Equity Income Plus R LU2967770137	94.59 EUR 04.04.2025	94.59 EUR 04.04.2025	94.59 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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