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 - Sustainable Emerging Markets Debt B LU2145397050	108.64 USD 11.06.2025	108.64 USD 11.06.2025	108.64 USD 11.06.2025			+4.04%
	Vontobel Fund - Sustainable Emerging Markets Debt E LU2145396912 Q	114.03 USD 11.06.2025	114.03 USD 11.06.2025	114.03 USD 11.06.2025			+4.54%
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397217	93.41 CHF 11.06.2025	93.41 CHF 11.06.2025	93.41 CHF 11.06.2025			+2.14%
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397308	99.50 EUR 11.06.2025	99.50 EUR 11.06.2025	99.50 EUR 11.06.2025			+3.08%
	Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) LU2145396755 Q	98.16 CHF 11.06.2025	98.16 CHF 11.06.2025	98.16 CHF 11.06.2025			+2.59%
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2145396672 Q	115.04 CHF 11.06.2025	115.04 CHF 11.06.2025	115.04 CHF 11.06.2025			+2.47%
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2550873710 Q	121.95 EUR 11.06.2025	121.95 EUR 11.06.2025	121.95 EUR 11.06.2025			+3.44%
	Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) LU2145396243 Q	96.04 CHF 11.06.2025	96.04 CHF 11.06.2025	96.04 CHF 11.06.2025			+2.38%
	Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) LU2145396326 Q	102.22 EUR 11.06.2025	102.22 EUR 11.06.2025	102.22 EUR 11.06.2025			+3.35%
	Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) LU2145397647	102.11 EUR 11.06.2025	102.11 EUR 11.06.2025	102.11 EUR 11.06.2025			+3.33%
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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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