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 - US Equity G LU1428951294 Q	294.38 USD 31.03.2025	294.38 USD 31.03.2025	294.38 USD 31.03.2025			+0.34%
	Vontobel Fund - US Equity H (hedged) LU0218912151	364.37 EUR 31.03.2025	364.37 EUR 31.03.2025	364.37 EUR 31.03.2025			-0.48%
	Vontobel Fund - US Equity HI (hedged) LU0368557038 Q	476.99 EUR 31.03.2025	476.99 EUR 31.03.2025	476.99 EUR 31.03.2025			-0.22%
	Vontobel Fund - US Equity HI (hedged) LU0469626211 Q	222.07 CHF 31.03.2025	222.07 CHF 31.03.2025	222.07 CHF 31.03.2025			-0.80%
	Vontobel Fund - US Equity HN (hedged) LU1683485848	188.16 EUR 31.03.2025	188.16 EUR 31.03.2025	188.16 EUR 31.03.2025			-0.27%
	Vontobel Fund - US Equity HR (hedged) LU2054208355	147.69 CHF 31.03.2025	147.69 CHF 31.03.2025	147.69 CHF 31.03.2025			-0.67%
	Vontobel Fund - US Equity I LU0278092605 Q	524.90 USD 31.03.2025	524.90 USD 31.03.2025	524.90 USD 31.03.2025			+0.26%
	Vontobel Fund - US Equity N LU0897674072	399.73 USD 31.03.2025	399.73 USD 31.03.2025	399.73 USD 31.03.2025			+0.22%
	Vontobel Fund - US Equity R LU0420007790	822.72 USD 31.03.2025	822.72 USD 31.03.2025	822.72 USD 31.03.2025			+0.39%
1 .. 57 58 59 60 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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