Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

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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 LU2092419519	94.39 EUR 17.12.2024	94.39 EUR 17.12.2024	94.39 EUR 17.12.2024			+7.76%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions I LU2056571420 Q	94.75 USD 17.12.2024	94.75 USD 17.12.2024	94.75 USD 17.12.2024			+3.28%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions S LU2092418628 Q	99.27 USD 17.12.2024	99.27 USD 17.12.2024	99.27 USD 17.12.2024			+4.24%
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* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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Geschäftsleitung
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