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 - Swiss Mid And Small Cap Equity R LU0420005661	244.70 CHF 05.06.2025	244.70 CHF 05.06.2025	244.70 CHF 05.06.2025			+9.71%
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	138.83 CHF 05.06.2025	138.83 CHF 05.06.2025	138.83 CHF 05.06.2025			+9.82%
	Vontobel Fund - Swiss Money A LU0120694640	84.87 CHF 05.06.2025	84.87 CHF 05.06.2025	84.87 CHF 05.06.2025			+0.30%
	Vontobel Fund - Swiss Money B LU0120694996	113.87 CHF 05.06.2025	113.87 CHF 05.06.2025	113.87 CHF 05.06.2025			+0.30%
	Vontobel Fund - Swiss Money I LU0278086623 Q	99.38 CHF 05.06.2025	99.38 CHF 05.06.2025	99.38 CHF 05.06.2025			+0.31%
	Vontobel Fund - Swiss Money N LU1683480617	99.59 CHF 05.06.2025	99.59 CHF 05.06.2025	99.59 CHF 05.06.2025			+0.31%
	Vontobel Fund - Transition Resources A LU0384406087	216.71 EUR 05.06.2025	216.71 EUR 05.06.2025	216.71 EUR 05.06.2025			+2.64%
	Vontobel Fund - Transition Resources A LU1407930194	127.85 CHF 05.06.2025	127.85 CHF 05.06.2025	127.85 CHF 05.06.2025			+2.75%
	Vontobel Fund - Transition Resources AN LU1683485418	113.25 EUR 05.06.2025	113.25 EUR 05.06.2025	113.25 EUR 05.06.2025			+3.00%
	Vontobel Fund - Transition Resources B LU0384406160	220.64 EUR 05.06.2025	220.64 EUR 05.06.2025	220.64 EUR 05.06.2025			+2.63%
1 .. 44 45 46 47 48 .. 61
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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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