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 G LU1309987045 Q	133.99 USD 14.04.2025	133.99 USD 14.04.2025	133.99 USD 14.04.2025			+0.23%
	Vontobel Fund - Global Corporate Bond H (hedged) LU1395536755	101.15 EUR 14.04.2025	101.15 EUR 14.04.2025	101.15 EUR 14.04.2025			-0.47%
	Vontobel Fund - Global Corporate Bond H (hedged) LU2269201377	81.27 CHF 14.04.2025	81.27 CHF 14.04.2025	81.27 CHF 14.04.2025			-1.11%
	Vontobel Fund - Global Corporate Bond H (hedged) LU2546262952	109.27 AUD 14.04.2025	109.27 AUD 14.04.2025	109.27 AUD 14.04.2025			+0.10%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1291112750 Q	111.59 EUR 14.04.2025	111.59 EUR 14.04.2025	111.59 EUR 14.04.2025			-0.22%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1831168353 Q	98.19 CHF 14.04.2025	98.19 CHF 14.04.2025	98.19 CHF 14.04.2025			-0.89%
	Vontobel Fund - Global Corporate Bond HI (hedged) LU1395536912 Q	98.69 CHF 14.04.2025	98.69 CHF 14.04.2025	98.69 CHF 14.04.2025			-0.89%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU1734078667	100.44 EUR 14.04.2025	100.44 EUR 14.04.2025	100.44 EUR 14.04.2025			-0.24%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2269201450	83.62 CHF 14.04.2025	83.62 CHF 14.04.2025	83.62 CHF 14.04.2025			-1.01%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2546263091	110.52 AUD 14.04.2025	110.52 AUD 14.04.2025	110.52 AUD 14.04.2025			+0.21%
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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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