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 I LU1305089796 Q	168.75 USD 02.04.2025	168.75 USD 02.04.2025	168.75 USD 02.04.2025			+2.38%
	Vontobel Fund - Emerging Markets Corporate Bond N LU1750111616	116.21 USD 02.04.2025	116.21 USD 02.04.2025	116.21 USD 02.04.2025			+2.37%
	Vontobel Fund - Emerging Markets Corporate Bond R LU1646585627	127.52 USD 02.04.2025	127.52 USD 02.04.2025	127.52 USD 02.04.2025			+2.46%
	Vontobel Fund - Emerging Markets Corporate Bond S LU2046631813 Q	109.23 USD 02.04.2025	109.23 USD 02.04.2025	109.23 USD 02.04.2025			+2.54%
	Vontobel Fund - Emerging Markets Debt AH (hedged) LU1482064224	69.82 EUR 02.04.2025	69.82 EUR 02.04.2025	69.82 EUR 02.04.2025			+2.54%
	Vontobel Fund - Emerging Markets Debt AHG (hedged) LU2550873801 Q	120.71 CHF 02.04.2025	120.71 CHF 02.04.2025	120.71 CHF 02.04.2025			+2.11%
	Vontobel Fund - Emerging Markets Debt AHI (hedged) LU1572142336 Q	69.13 CHF 02.04.2025	69.13 CHF 02.04.2025	69.13 CHF 02.04.2025			+2.07%
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU1684196279	73.20 EUR 02.04.2025	73.20 EUR 02.04.2025	73.20 EUR 02.04.2025			+2.66%
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU2269201294	77.57 CHF 02.04.2025	77.57 CHF 02.04.2025	77.57 CHF 02.04.2025			+2.07%
	Vontobel Fund - Emerging Markets Debt AI LU1086766554 Q	112.54 EUR 02.04.2025	112.54 EUR 02.04.2025	112.54 EUR 02.04.2025			-1.61%
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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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