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 Emerging Markets Sustainability Champions B LU2092419519	88.21 EUR 03.04.2025	88.21 EUR 03.04.2025	88.21 EUR 03.04.2025			-6.22%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions I LU2056571420 Q	94.01 USD 03.04.2025	94.01 USD 03.04.2025	94.01 USD 03.04.2025			+0.92%
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions S LU2092418628 Q	98.77 USD 03.04.2025	98.77 USD 03.04.2025	98.77 USD 03.04.2025			+1.17%
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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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Responsible Data Protection Officer

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Geschäftsleitung
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