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 - Commodity HN (hedged) LU1683489089	134.86 EUR 31.03.2025	134.86 EUR 31.03.2025	134.86 EUR 31.03.2025			+9.78%
	Vontobel Fund - Commodity HN (hedged) LU1683488941	125.89 CHF 31.03.2025	125.89 CHF 31.03.2025	125.89 CHF 31.03.2025			+9.18%
	Vontobel Fund - Commodity I LU0415415800 Q	125.78 USD 31.03.2025	125.78 USD 31.03.2025	125.78 USD 31.03.2025			+10.26%
	Vontobel Fund - Commodity N LU1683488867	159.83 USD 31.03.2025	159.83 USD 31.03.2025	159.83 USD 31.03.2025			+10.24%
	Vontobel Fund - Commodity R LU0415416790	85.57 USD 31.03.2025	85.57 USD 31.03.2025	85.57 USD 31.03.2025			+10.41%
	Vontobel Fund - Credit Opportunities A LU2917874443	103.49 USD 31.03.2025	103.49 USD 31.03.2025	103.49 USD 31.03.2025			+2.69%
	Vontobel Fund - Credit Opportunities B LU2917874013	103.49 USD 31.03.2025	103.49 USD 31.03.2025	103.49 USD 31.03.2025			+2.71%
	Vontobel Fund - Credit Opportunities E LU1242417589 Q	231.08 USD 31.03.2025	231.08 USD 31.03.2025	231.08 USD 31.03.2025			+2.94%
	Vontobel Fund - Credit Opportunities H (hedged) LU2917874104	102.86 EUR 31.03.2025	102.86 EUR 31.03.2025	102.86 EUR 31.03.2025			+2.28%
	Vontobel Fund - Credit Opportunities H (hedged) LU2917875689	102.03 CHF 31.03.2025	102.03 CHF 31.03.2025	102.03 CHF 31.03.2025			+1.77%
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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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