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 Emerging Markets Leaders HR (hedged) LU2054207464 Q	114.59 CHF 18.12.2025	114.59 CHF 18.12.2025	114.59 CHF 18.12.2025			+26.31%
	Vontobel Fund - mtx Emerging Markets Leaders I LU0571085686 Q	216.88 USD 18.12.2025	216.88 USD 18.12.2025	216.88 USD 18.12.2025			+31.24%
	Vontobel Fund - mtx Emerging Markets Leaders I LU1626216888 Q	153.99 EUR 18.12.2025	153.99 EUR 18.12.2025	153.99 EUR 18.12.2025			+15.88%
	Vontobel Fund - mtx Emerging Markets Leaders N LU1618348582	156.20 GBP 18.12.2025	156.20 GBP 18.12.2025	156.20 GBP 18.12.2025			+22.91%
	Vontobel Fund - mtx Emerging Markets Leaders N LU1626216961	160.76 USD 18.12.2025	160.76 USD 18.12.2025	160.76 USD 18.12.2025			+31.18%
	Vontobel Fund - mtx Emerging Markets Leaders N LU1918004273	151.07 EUR 18.12.2025	151.07 EUR 18.12.2025	151.07 EUR 18.12.2025			+15.83%
	Vontobel Fund - mtx Emerging Markets Leaders R LU0571092898 Q	236.90 USD 18.12.2025	236.90 USD 18.12.2025	236.90 USD 18.12.2025			+32.15%
	Vontobel Fund - mtx Emerging Markets Leaders S LU1572142096 Q	191.67 USD 18.12.2025	191.67 USD 18.12.2025	191.67 USD 18.12.2025			+32.45%
	Vontobel Fund - Multi Asset Defensive B LU1700372789	106.30 EUR 18.12.2025	106.30 EUR 18.12.2025	106.30 EUR 18.12.2025			+2.89%
	Vontobel Fund - Multi Asset Defensive C LU1737595923	146.18 EUR 18.12.2025	146.18 EUR 18.12.2025	146.18 EUR 18.12.2025			+2.65%
1 .. 35 36 37 38 39 .. 60
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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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