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 Local Currency Bond H (hedged) LU0563308369	71.27 CHF 03.04.2025	71.27 CHF 03.04.2025	71.27 CHF 03.04.2025			+4.93%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond H (hedged) LU0563308443	79.86 EUR 03.04.2025	79.86 EUR 03.04.2025	79.86 EUR 03.04.2025			+5.57%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) LU0563308799 Q	78.03 CHF 03.04.2025	78.03 CHF 03.04.2025	78.03 CHF 03.04.2025			+5.12%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HI (hedged) LU0563308872 Q	83.50 EUR 03.04.2025	83.50 EUR 03.04.2025	83.50 EUR 03.04.2025			+5.74%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) LU1683483470	85.74 CHF 03.04.2025	85.74 CHF 03.04.2025	85.74 CHF 03.04.2025			+5.10%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HN (hedged) LU1683487380	92.02 EUR 03.04.2025	92.02 EUR 03.04.2025	92.02 EUR 03.04.2025			+5.72%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) LU2054207977	95.55 CHF 03.04.2025	95.55 CHF 03.04.2025	95.55 CHF 03.04.2025			+5.23%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I LU0563307981 Q	110.91 USD 03.04.2025	110.91 USD 03.04.2025	110.91 USD 03.04.2025			+6.37%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N LU1683483124	109.35 USD 03.04.2025	109.35 USD 03.04.2025	109.35 USD 03.04.2025			+6.37%
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R LU0563308013	116.25 USD 03.04.2025	116.25 USD 03.04.2025	116.25 USD 03.04.2025			+6.50%
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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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