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 - mtx Sustainable Emerging Markets Leaders AG LU1993004743 Q	92.44 USD 16.04.2025	92.44 USD 16.04.2025	92.44 USD 16.04.2025			-1.45%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders AH (hedged) LU1725744087	75.87 EUR 16.04.2025	75.87 EUR 16.04.2025	75.87 EUR 16.04.2025			-2.56%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders AI LU1609308298 Q	110.22 USD 16.04.2025	110.22 USD 16.04.2025	110.22 USD 16.04.2025			-1.58%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN LU1717118191	89.16 GBP 16.04.2025	89.16 GBP 16.04.2025	89.16 GBP 16.04.2025			-6.96%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders AN LU1683485681	91.49 USD 16.04.2025	91.49 USD 16.04.2025	91.49 USD 16.04.2025			-1.59%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders B LU0571085413 S	144.38 USD 16.04.2025	144.38 USD 16.04.2025	144.38 USD 16.04.2025			-1.82%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders G LU1767066605 Q	95.84 USD 16.04.2025	95.84 USD 16.04.2025	95.84 USD 16.04.2025			-1.45%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders H (hedged) LU1646585114	88.58 EUR 16.04.2025	88.58 EUR 16.04.2025	88.58 EUR 16.04.2025			-2.56%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged) LU1550202615 Q	102.16 CHF 16.04.2025	102.16 CHF 16.04.2025	102.16 CHF 16.04.2025			-3.01%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders HI (hedged) LU1650589762 Q	92.10 EUR 16.04.2025	92.10 EUR 16.04.2025	92.10 EUR 16.04.2025			-2.32%
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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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