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 S LU2967768404 Q	94.60 EUR 04.04.2025	94.60 EUR 04.04.2025	94.60 EUR 04.04.2025
	Vontobel Fund - European Equity N LU1683480294	136.85 EUR 04.04.2025	136.85 EUR 04.04.2025	136.85 EUR 04.04.2025			-8.07%
	Vontobel Fund - European Equity R LU0420007444	391.55 EUR 04.04.2025	391.55 EUR 04.04.2025	391.55 EUR 04.04.2025			-7.90%
	Vontobel Fund - Global Active Bond A LU1112750762	75.74 EUR 04.04.2025	75.74 EUR 04.04.2025	75.74 EUR 04.04.2025			+0.66%
	Vontobel Fund - Global Active Bond AH (hedged) LU0035744662	94.40 USD 04.04.2025	94.40 USD 04.04.2025	94.40 USD 04.04.2025			+1.11%
	Vontobel Fund - Global Active Bond AH (hedged) LU2702256913	103.47 CHF 04.04.2025	103.47 CHF 04.04.2025	103.47 CHF 04.04.2025			+0.30%
	Vontobel Fund - Global Active Bond AHN (hedged) LU1683486143	89.49 USD 04.04.2025	89.49 USD 04.04.2025	89.49 USD 04.04.2025			+1.22%
	Vontobel Fund - Global Active Bond AHN (hedged) LU2702256830	103.80 CHF 04.04.2025	103.80 CHF 04.04.2025	103.80 CHF 04.04.2025			+0.40%
	Vontobel Fund - Global Active Bond AM LU2702256756	105.70 USD 04.04.2025	105.70 USD 04.04.2025	105.70 USD 04.04.2025			+6.01%
	Vontobel Fund - Global Active Bond AN LU1683486226	78.37 EUR 04.04.2025	78.37 EUR 04.04.2025	78.37 EUR 04.04.2025			+0.75%
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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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