VONTOBEL FUND «12345...» Page 1 out of 11 from 01/07/1988 to 28/04/2024 The price-sensitive information presented in other languages is a literal translation of the price-sensitive information stated in Spanish 11/03/2024 13:32 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307908 19/02/2024 20:11 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 307707 07/12/2023 09:55 VONTOBEL FUND Incidents regarding NAV Error de cálculo en el valor liquidativo - VONTOBEL FUND – NON-FOOD COMMODITY Register number: 307056 27/11/2023 13:40 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306981 08/11/2023 20:32 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306841 07/08/2023 20:05 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306268 21/07/2023 20:01 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 306143 09/03/2023 20:06 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304967 19/12/2022 13:30 VONTOBEL FUND NAV and number of investors of foreign CIS La entidad comunica número de accionistas y patrimonio Register number: 304128 11/10/2022 13:43 VONTOBEL FUND Incidents regarding NAV VONTOBEL FUND – EMERGING MARKETS BLEND - ERROR DE CALCULO NAV Register number: 303089 Page 1 out of 11 «12345...»