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 I LU2145396086 Q	106.83 USD 07.04.2025	106.83 USD 07.04.2025	106.83 USD 07.04.2025			-0.15%
	Vontobel Fund - Sustainable Emerging Markets Debt N LU2145397563	106.65 USD 07.04.2025	106.65 USD 07.04.2025	106.65 USD 07.04.2025			-0.16%
	Vontobel Fund - Sustainable Emerging Markets Debt R LU2145397720	108.37 USD 07.04.2025	108.37 USD 07.04.2025	108.37 USD 07.04.2025			-0.06%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond A LU0563307551	49.00 USD 07.04.2025	49.00 USD 07.04.2025	49.00 USD 07.04.2025			+3.70%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AM LU0563307635	40.86 USD 07.04.2025	40.86 USD 07.04.2025	40.86 USD 07.04.2025			+3.60%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond AN LU1683487208	74.11 USD 07.04.2025	74.11 USD 07.04.2025	74.11 USD 07.04.2025			+3.87%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0563307718	98.82 USD 07.04.2025	98.82 USD 07.04.2025	98.82 USD 07.04.2025			+3.69%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0752070267	88.04 CHF 07.04.2025	88.04 CHF 07.04.2025	88.04 CHF 07.04.2025			-1.43%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond B LU0752071745	112.83 EUR 07.04.2025	112.83 EUR 07.04.2025	112.83 EUR 07.04.2025			-1.69%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond C LU0563307809	140.04 USD 07.04.2025	140.04 USD 07.04.2025	140.04 USD 07.04.2025			+3.59%
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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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