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 HN (hedged) LU1725744830	79.77 CHF 16.04.2025	79.77 CHF 16.04.2025	79.77 CHF 16.04.2025			-3.04%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders HN (hedged) LU1936213682	93.46 EUR 16.04.2025	93.46 EUR 16.04.2025	93.46 EUR 16.04.2025			-2.33%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders HR (hedged) LU2054207464	88.16 CHF 16.04.2025	88.16 CHF 16.04.2025	88.16 CHF 16.04.2025			-2.82%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders I LU0571085686 Q	162.66 USD 16.04.2025	162.66 USD 16.04.2025	162.66 USD 16.04.2025			-1.57%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders I LU1626216888 Q	118.99 EUR 16.04.2025	118.99 EUR 16.04.2025	118.99 EUR 16.04.2025			-10.46%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders N LU1618348582	118.25 GBP 16.04.2025	118.25 GBP 16.04.2025	118.25 GBP 16.04.2025			-6.95%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders N LU1626216961	120.60 USD 16.04.2025	120.60 USD 16.04.2025	120.60 USD 16.04.2025			-1.59%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders N LU1918004273	116.76 EUR 16.04.2025	116.76 EUR 16.04.2025	116.76 EUR 16.04.2025			-10.47%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders R LU0571092898	176.82 USD 16.04.2025	176.82 USD 16.04.2025	176.82 USD 16.04.2025			-1.37%
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders S LU1572142096 Q	142.83 USD 16.04.2025	142.83 USD 16.04.2025	142.83 USD 16.04.2025			-1.30%
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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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