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 HG (hedged) LU2145396672 Q	112.97 CHF 04.04.2025	112.97 CHF 04.04.2025	112.97 CHF 04.04.2025			+0.62%
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2550873710 Q	119.33 EUR 04.04.2025	119.33 EUR 04.04.2025	119.33 EUR 04.04.2025			+1.21%
	Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) LU2145396243 Q	94.34 CHF 04.04.2025	94.34 CHF 04.04.2025	94.34 CHF 04.04.2025			+0.57%
	Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) LU2145396326 Q	100.06 EUR 04.04.2025	100.06 EUR 04.04.2025	100.06 EUR 04.04.2025			+1.16%
	Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) LU2145397647	99.96 EUR 04.04.2025	99.96 EUR 04.04.2025	99.96 EUR 04.04.2025			+1.15%
	Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) LU2406599998	85.62 CHF 04.04.2025	85.62 CHF 04.04.2025	85.62 CHF 04.04.2025			+0.56%
	Vontobel Fund - Sustainable Emerging Markets Debt HR (hedged) LU2145397993	95.76 CHF 04.04.2025	95.76 CHF 04.04.2025	95.76 CHF 04.04.2025			+0.65%
	Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) LU2549539034 Q	113.98 CHF 04.04.2025	113.98 CHF 04.04.2025	113.98 CHF 04.04.2025			+0.66%
	Vontobel Fund - Sustainable Emerging Markets Debt HX (hedged) LU2549539117 Q	120.36 EUR 04.04.2025	120.36 EUR 04.04.2025	120.36 EUR 04.04.2025			+1.27%
	Vontobel Fund - Sustainable Emerging Markets Debt I LU2145396086 Q	108.79 USD 04.04.2025	108.79 USD 04.04.2025	108.79 USD 04.04.2025			+1.68%
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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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