VONTOBEL FUND «12345...» Page 2 out of 11 from 01/07/1988 to 23/05/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 12/09/2022 20:05 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 302138 22/08/2022 11:25 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 301886 16/08/2022 12:49 VONTOBEL FUND Incidents regarding NAV VONTOBEL FUND – EMERGING MARKETS BLEND - ERROR CALCULO NAV Register number: 301854 03/05/2022 13:33 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 300093 04/03/2022 13:32 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 298991 03/03/2022 09:49 VONTOBEL FUND Incidents regarding NAV Vontobel Fund – Commodity y Vontobel Fund – Non-Food Commodity, error calculo NAV día 13 y 14 de enero 2022 Register number: 298949 03/03/2022 09:44 VONTOBEL FUND Suspension of trading and lifting of such suspension Issuance, redemption and conversion suspended for the share classes of the Eastern European Bond sub-fund. Register number: 298948 21/10/2021 10:17 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295533 21/10/2021 06:20 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 295531 26/07/2021 20:04 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 294765 Page 2 out of 11 «12345...»