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 - Green Bond B LU0035744829	374.16 EUR 16.04.2025	374.16 EUR 16.04.2025	374.16 EUR 16.04.2025			-0.14%
	Vontobel Fund - Green Bond I LU0278087357 Q	157.44 EUR 16.04.2025	157.44 EUR 16.04.2025	157.44 EUR 16.04.2025			-0.07%
	Vontobel Fund - Green Bond N LU1683481698	97.27 EUR 16.04.2025	97.27 EUR 16.04.2025	97.27 EUR 16.04.2025			-0.08%
	Vontobel Fund - Green Bond R LU0996452024	114.77 EUR 16.04.2025	114.77 EUR 16.04.2025	114.77 EUR 16.04.2025			-0.10%
	Vontobel Fund - mtx Emerging Markets Leaders ex China E LU2601939882 Q E	111.75 USD 16.04.2025	111.75 USD 16.04.2025	111.75 USD 16.04.2025			-2.23%
	Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged) LU2777474995 E	94.13 CHF 16.04.2025	94.13 CHF 16.04.2025	94.13 CHF 16.04.2025			-3.58%
	Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged) LU2601939700 E	104.59 CHF 16.04.2025	104.59 CHF 16.04.2025	104.59 CHF 16.04.2025			-3.39%
	Vontobel Fund - mtx Emerging Markets Leaders ex China I LU2601939379 Q E	111.07 USD 16.04.2025	111.07 USD 16.04.2025	111.07 USD 16.04.2025			-2.34%
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2711870928 E	107.33 USD 16.04.2025	107.33 USD 16.04.2025	107.33 USD 16.04.2025			-2.35%
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2711871066 E	99.61 CHF 16.04.2025	99.61 CHF 16.04.2025	99.61 CHF 16.04.2025			-12.14%
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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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