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 - Global Active Bond HI (hedged) LU2269201021 Q	83.33 CHF 11.06.2025	83.33 CHF 11.06.2025	83.33 CHF 11.06.2025			+0.82%
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482076	114.55 USD 11.06.2025	114.55 USD 11.06.2025	114.55 USD 11.06.2025			+2.76%
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482159	92.03 CHF 11.06.2025	92.03 CHF 11.06.2025	92.03 CHF 11.06.2025			+0.81%
	Vontobel Fund - Global Active Bond HR (hedged) LU2054205922	87.29 CHF 11.06.2025	87.29 CHF 11.06.2025	87.29 CHF 11.06.2025			+0.88%
	Vontobel Fund - Global Active Bond I LU1112751067 Q	109.56 EUR 11.06.2025	109.56 EUR 11.06.2025	109.56 EUR 11.06.2025			+1.91%
	Vontobel Fund - Global Active Bond N LU1612360716	100.77 EUR 11.06.2025	100.77 EUR 11.06.2025	100.77 EUR 11.06.2025			+1.59%
	Vontobel Fund - Global Active Bond R LU0420003963	99.27 EUR 11.06.2025	99.27 EUR 11.06.2025	99.27 EUR 11.06.2025			+1.95%
	Vontobel Fund - Global Bond HI (hedged) LU1246874892 Q	90.77 CHF 11.06.2025	90.77 CHF 11.06.2025	90.77 CHF 11.06.2025			+0.17%
	Vontobel Fund - Global Bond HS (hedged) LU1246875196 Q	93.57 CHF 11.06.2025	93.57 CHF 11.06.2025	93.57 CHF 11.06.2025			+0.38%
	Vontobel Fund - Global Bond I LU1246874629 Q	99.67 EUR 11.06.2025	99.67 EUR 11.06.2025	99.67 EUR 11.06.2025			+1.27%
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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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