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 - Smart Data Equity A LU0848325295	185.02 USD 16.04.2025	185.02 USD 16.04.2025	185.02 USD 16.04.2025			-4.69%
	Vontobel Fund - Smart Data Equity AN LU1683487547	132.59 USD 16.04.2025	132.59 USD 16.04.2025	132.59 USD 16.04.2025			-4.49%
	Vontobel Fund - Smart Data Equity B LU0848325378 S	192.23 USD 16.04.2025	192.23 USD 16.04.2025	192.23 USD 16.04.2025			-4.69%
	Vontobel Fund - Smart Data Equity H (hedged) LU0848326186	141.66 CHF 16.04.2025	141.66 CHF 16.04.2025	141.66 CHF 16.04.2025			-5.91%
	Vontobel Fund - Smart Data Equity H (hedged) LU0848326269	153.65 EUR 16.04.2025	153.65 EUR 16.04.2025	153.65 EUR 16.04.2025			-5.23%
	Vontobel Fund - Smart Data Equity HI (hedged) LU0848326772 Q	128.30 CHF 16.04.2025	128.30 CHF 16.04.2025	128.30 CHF 16.04.2025			-5.70%
	Vontobel Fund - Smart Data Equity HI (hedged) LU0848326855 Q	139.57 EUR 16.04.2025	139.57 EUR 16.04.2025	139.57 EUR 16.04.2025			-5.03%
	Vontobel Fund - Smart Data Equity HN (hedged) LU1179465684	125.03 EUR 16.04.2025	125.03 EUR 16.04.2025	125.03 EUR 16.04.2025			-5.04%
	Vontobel Fund - Smart Data Equity HN (hedged) LU1179465338	137.17 GBP 16.04.2025	137.17 GBP 16.04.2025	137.17 GBP 16.04.2025			-4.52%
	Vontobel Fund - Smart Data Equity HN (hedged) LU1683482233	109.00 CHF 16.04.2025	109.00 CHF 16.04.2025	109.00 CHF 16.04.2025			-5.71%
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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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