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 Corporate Bond H (hedged) LU1395536755	102.26 EUR 24.04.2025	102.26 EUR 24.04.2025	102.26 EUR 24.04.2025			+0.62%
	Vontobel Fund - Global Corporate Bond H (hedged) LU2269201377	82.11 CHF 24.04.2025	82.11 CHF 24.04.2025	82.11 CHF 24.04.2025			-0.09%
	Vontobel Fund - Global Corporate Bond H (hedged) LU2546262952	110.53 AUD 24.04.2025	110.53 AUD 24.04.2025	110.53 AUD 24.04.2025			+1.26%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1291112750 Q	112.84 EUR 24.04.2025	112.84 EUR 24.04.2025	112.84 EUR 24.04.2025			+0.89%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1831168353 Q	99.22 CHF 24.04.2025	99.22 CHF 24.04.2025	99.22 CHF 24.04.2025			+0.15%
	Vontobel Fund - Global Corporate Bond HI (hedged) LU1395536912 Q	99.72 CHF 24.04.2025	99.72 CHF 24.04.2025	99.72 CHF 24.04.2025			+0.14%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU1734078667	101.56 EUR 24.04.2025	101.56 EUR 24.04.2025	101.56 EUR 24.04.2025			+0.87%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2269201450	84.49 CHF 24.04.2025	84.49 CHF 24.04.2025	84.49 CHF 24.04.2025			+0.02%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2546263091	111.80 AUD 24.04.2025	111.80 AUD 24.04.2025	111.80 AUD 24.04.2025			+1.37%
	Vontobel Fund - Global Corporate Bond HR (hedged) LU2054206813	90.97 CHF 24.04.2025	90.97 CHF 24.04.2025	90.97 CHF 24.04.2025			+0.14%
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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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