Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund II - mtx China A-Shares Leaders A LU2262959849	54.64 USD 11.04.2025	54.64 USD 11.04.2025	54.64 USD 11.04.2025			-2.74%
	Vontobel Fund II - mtx China A-Shares Leaders AN LU2262960425	56.43 USD 11.04.2025	56.43 USD 11.04.2025	56.43 USD 11.04.2025			-2.51%
	Vontobel Fund II - mtx China A-Shares Leaders B LU2262959922	55.80 USD 11.04.2025	55.80 USD 11.04.2025	55.80 USD 11.04.2025			-2.74%
	Vontobel Fund II - mtx China A-Shares Leaders C LU2262960003	54.52 USD 11.04.2025	54.52 USD 11.04.2025	54.52 USD 11.04.2025			-2.90%
	Vontobel Fund II - mtx China A-Shares Leaders HR (hedged) LU2262960854	52.12 CHF 11.04.2025	52.12 CHF 11.04.2025	52.12 CHF 11.04.2025			-3.30%
	Vontobel Fund II - mtx China A-Shares Leaders I LU2262960185 Q	57.81 USD 11.04.2025	57.81 USD 11.04.2025	57.81 USD 11.04.2025			-2.48%
	Vontobel Fund II - mtx China A-Shares Leaders N LU2262960342	57.72 USD 11.04.2025	57.72 USD 11.04.2025	57.72 USD 11.04.2025			-2.50%
	Vontobel Fund II - mtx China A-Shares Leaders R LU2262960268	59.62 USD 11.04.2025	59.62 USD 11.04.2025	59.62 USD 11.04.2025			-2.26%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG LU2206997491 Q	77.46 USD 10.04.2025	77.46 USD 10.04.2025	77.46 USD 10.04.2025			-6.19%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092419519	81.45 EUR 10.04.2025	81.45 EUR 10.04.2025	81.45 EUR 10.04.2025			-13.41%
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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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