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 HR (hedged) LU2967768073	101.50 CHF 10.06.2025	101.50 CHF 10.06.2025	101.50 CHF 10.06.2025
	Vontobel Fund - European Equity Income Plus I LU2967766705 Q	101.91 EUR 10.06.2025	101.91 EUR 10.06.2025	101.91 EUR 10.06.2025
	Vontobel Fund - European Equity Income Plus N LU2967767695	101.88 EUR 10.06.2025	101.88 EUR 10.06.2025	101.88 EUR 10.06.2025
	Vontobel Fund - European Equity Income Plus N LU2967768826	102.98 CHF 10.06.2025	102.98 CHF 10.06.2025	102.98 CHF 10.06.2025
	Vontobel Fund - European Equity Income Plus R LU2967770137	104.83 EUR 10.06.2025	104.83 EUR 10.06.2025	104.83 EUR 10.06.2025
	Vontobel Fund - European Equity Income Plus S LU2967768404 Q	104.91 EUR 10.06.2025	104.91 EUR 10.06.2025	104.91 EUR 10.06.2025
	Vontobel Fund - European Equity N LU1683480294	157.53 EUR 10.06.2025	157.53 EUR 10.06.2025	157.53 EUR 10.06.2025			+5.82%
	Vontobel Fund - European Equity R LU0420007444	451.31 EUR 10.06.2025	451.31 EUR 10.06.2025	451.31 EUR 10.06.2025			+6.16%
	Vontobel Fund - Global Active Bond A LU1112750762	76.46 EUR 10.06.2025	76.46 EUR 10.06.2025	76.46 EUR 10.06.2025			+1.62%
	Vontobel Fund - Global Active Bond AH (hedged) LU0035744662	95.65 USD 10.06.2025	95.65 USD 10.06.2025	95.65 USD 10.06.2025			+2.45%
1 .. 19 20 21 22 23 .. 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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