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) LU2269201377	82.93 CHF 12.06.2025	82.93 CHF 12.06.2025	82.93 CHF 12.06.2025			+0.91%
	Vontobel Fund - Global Corporate Bond H (hedged) LU2546262952	112.24 AUD 12.06.2025	112.24 AUD 12.06.2025	112.24 AUD 12.06.2025			+2.82%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1291112750 Q	114.39 EUR 12.06.2025	114.39 EUR 12.06.2025	114.39 EUR 12.06.2025			+2.28%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1831168353 Q	100.30 CHF 12.06.2025	100.30 CHF 12.06.2025	100.30 CHF 12.06.2025			+1.24%
	Vontobel Fund - Global Corporate Bond HI (hedged) LU1395536912 Q	100.79 CHF 12.06.2025	100.79 CHF 12.06.2025	100.79 CHF 12.06.2025			+1.22%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU1734078667	102.95 EUR 12.06.2025	102.95 EUR 12.06.2025	102.95 EUR 12.06.2025			+2.25%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2269201450	85.41 CHF 12.06.2025	85.41 CHF 12.06.2025	85.41 CHF 12.06.2025			+1.11%
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2546263091	113.63 AUD 12.06.2025	113.63 AUD 12.06.2025	113.63 AUD 12.06.2025			+3.03%
	Vontobel Fund - Global Corporate Bond HR (hedged) LU2054206813	91.97 CHF 12.06.2025	91.97 CHF 12.06.2025	91.97 CHF 12.06.2025			+1.24%
	Vontobel Fund - Global Corporate Bond HS (hedged) LU2398925581 Q	87.51 CHF 12.06.2025	87.51 CHF 12.06.2025	87.51 CHF 12.06.2025			+1.28%
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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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