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 - Emerging Markets Corporate Bond AHN (hedged) LU2269200726	67.66 CHF 02.04.2025	67.66 CHF 02.04.2025	67.66 CHF 02.04.2025			+1.29%
	Vontobel Fund - Emerging Markets Corporate Bond AQN LU1914926925	79.01 USD 02.04.2025	79.01 USD 02.04.2025	79.01 USD 02.04.2025			+2.38%
	Vontobel Fund - Emerging Markets Corporate Bond B LU1750111707	111.78 USD 02.04.2025	111.78 USD 02.04.2025	111.78 USD 02.04.2025			+2.23%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396107	83.64 CHF 02.04.2025	83.64 CHF 02.04.2025	83.64 CHF 02.04.2025			+1.15%
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396289	94.16 EUR 02.04.2025	94.16 EUR 02.04.2025	94.16 EUR 02.04.2025			+1.74%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1923148958 Q	97.94 CHF 02.04.2025	97.94 CHF 02.04.2025	97.94 CHF 02.04.2025			+1.30%
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1750111533 Q	100.45 EUR 02.04.2025	100.45 EUR 02.04.2025	100.45 EUR 02.04.2025			+1.89%
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2269200999	85.58 CHF 02.04.2025	85.58 CHF 02.04.2025	85.58 CHF 02.04.2025			+1.29%
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2171257319	113.31 EUR 02.04.2025	113.31 EUR 02.04.2025	113.31 EUR 02.04.2025			+1.88%
	Vontobel Fund - Emerging Markets Corporate Bond HR (hedged) LU2054206227	92.14 CHF 02.04.2025	92.14 CHF 02.04.2025	92.14 CHF 02.04.2025			+1.39%
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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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