Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092418891	89.32 USD 19.11.2024	89.32 USD 19.11.2024	89.32 USD 19.11.2024			+0.72%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions G LU2056571263 Q	98,870.06 USD 22.10.2024	98,870.06 USD 22.10.2024	98,870.06 USD 22.10.2024			+6.23%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions I LU2056571420 Q	93.12 USD 19.11.2024	93.12 USD 19.11.2024	93.12 USD 19.11.2024			+1.50%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions S LU2092418628 Q	97.49 USD 19.11.2024	97.49 USD 19.11.2024	97.49 USD 19.11.2024			+2.37%
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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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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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