UK Tax Reporting Figures
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1 Vontobel Ass UK Tax Reporting Figures REPORT TO INVESTORS Vontobel Fund SICAV ACCOUNTING PERIOD 01/09/ /08/2016 Absolute Return Bond (CHF) Absolute Return Bond (EUR) Absolute Return Bond (EUR) Absolute Return Bond (EUR) Absolute Return Bond (EUR) Currency of calculation CHF EUR EUR EUR EUR ISIN/SEDOL LU LU LU LU LU Share class B A B HI (USD) I Excess of reportable income per unit Nil Cash and other distributions (e.g. bonus and capital distributions) per unit in relation to the period: Dividend per share 1 (ex-date 11/03/2016, pay date 31/03/2016) Dividend per share 2 (ex-date 13/06/2016, pay date 30/06/016) Dividend per share 3 (ex-date 13/09/2016, pay date 31/09/2016) Dividend per share 4 (ex-date 30/11/2016, pay date 03/12/2016) *Previously Harcourt Commodity **Previously Harcourt Dynamic Commodity There is no excess reportable income where actual cash and other distributions in relation to the period is equal to, or more than, the reportable income in accordance with the Offshore Funds (Tax) Regulations 2009 (as Confirmations: - The Fund distribution date is 29/02/ The Fund operates equalisation arrangements but not full equalisation. - The Fund remains within the reporting fund regime as of the date of this report. - The Fund declares that it has complied with its obligations specified in regulation 53 and regulation The fund invests in other offshore funds as detailed in the Offshore Funds Investment Schedule to the HMRC cover letter.
2 set Management Absolute Return Bond Dynamic Absolute Return Bond Dynamic Absolute Return Bond Dynamic Absolute Return Bond Dynamic Bond Global Aggregate Clean Technology Clean Technology EUR EUR EUR EUR EUR EUR EUR LU LU LU LU LU LU LU B HI (CHF) HI (USD) I H (USD) A I Nil
3 Eastern European Bond Eastern European Bond Emerging Markets Debt Emerging Markets Debt Emerging Markets Debt Emerging Markets Debt Emerging Markets Debt EUR EUR USD USD USD USD USD LU LU LU LU LU LU LU A B B H (EUR) HI (hedged) (EUR) I N Nil
4 Emerging Markets Equity Emerging Markets Equity Emerging Markets Equity Emerging Markets Equity Emerging Markets Equity Emerging Markets Equity Emerging Markets Equity USD USD USD USD USD USD USD LU LU LU LU LU LU LU A AN B G (GBP) HN (EUR) HN (GBP) I (GBP) Nil Nil Nil
5 Emerging Markets Equity Emerging Markets Equity Emerging Markets Local Currency Bond Emerging Markets Local Currency Bond Emerging Markets Local Currency Bond Emerging Markets Local Currency Bond Emerging Markets Local Currency Bond USD USD USD USD USD USD USD LU LU LU LU LU LU LU I N A B B (EUR) H (hedged) (CHF) HI (hedged) (EUR) Nil
6 EUR Corporate Bond Mid Yield EUR Corporate Bond Mid Yield EUR Corporate Bond Mid Yield EUR Corporate Bond Mid Yield EUR Corporate Bond Mid Yield Euro Bond Euro Money EUR EUR EUR EUR EUR EUR EUR LU LU LU LU LU LU LU AI B HI (hedged) (CHF) HI (hedged) (USD) HN (hedged) (GBP) A B Nil Nil Nil
7 European Equity European Equity European Equity European Equity European Mid and Small Cap Equity Far East Equity Far East Equity EUR EUR EUR EUR EUR USD USD LU LU LU LU LU LU LU A B G (USD) I A A B Nil Nil Nil Nil
8 Far East Equity Future Resources Future Resources Future Resources Future Resources Global Convertible Bond Global Convertible Bond USD EUR EUR EUR EUR EUR EUR LU LU LU LU LU LU LU N A B I N A B Nil Nil Nil Nil
9 Global Convertible Bond Global Convertible Bond Global Convertible Bond Global Equity Global Equity Global Equity Global Equity EUR EUR EUR USD USD USD USD LU LU LU LU LU LU LU H (hedged) (CHF) HI (hedged) (USD) I A B I (GBP) N Nil Nil
10 Global Equity (Ex-US) Global Equity (Ex-US) Commodity* Commodity* Commodity* Commodity* Harcourt Dividend Strategy USD USD USD USD USD USD USD LU LU LU LU LU LU LU A B B H (hedged) (CHF) H (hedged) (EUR) I B (liquidated) Nil Nil Nil Nil Nil Nil
11 Harcourt Dividend Strategy Harcourt Dividend Strategy Harcourt Dividend Strategy Harcourt Dividend Strategy Harcourt Dividend Strategy Dynamic Commodity** Dynamic Commodity** USD USD USD USD USD USD USD LU LU LU LU LU LU LU H (liquidated) (CHF) H (liquidated) (EUR) HI (liquidated) (CHF) HI (liquidated) (EUR) I B I Nil Nil Nil Nil Nil Nil Nil
12 Harcourt Momentum Strategy Harcourt Momentum Strategy Harcourt Momentum Strategy Harcourt Momentum Strategy Harcourt Momentum Strategy Harcourt Momentum Strategy Harcourt Premium Strategy USD USD USD USD USD USD USD LU LU LU LU LU LU LU B H (CHF) H (EUR) HI (CHF) HI (EUR) I B (liquidated) Nil Nil
13 Harcourt Premium Strategy Harcourt Premium Strategy Harcourt Premium Strategy Harcourt Premium Strategy Harcourt Premium Strategy High Yield Bond High Yield Bond USD USD USD USD USD EUR EUR LU LU LU LU LU LU LU H (liquidated) (CHF) H (liquidated) (EUR) HI (liquidated) (CHF) HI (liquidated) (EUR) I B H (hedged) (CHF)
14 High Yield Bond mtx China Leaders mtx China Leaders mtx Sustainable Asian Leaders (ex Japan) mtx Sustainable Asian Leaders (ex Japan) mtx Sustainable Emerging Markets Leaders mtx Sustainable Emerging Markets Leaders EUR USD USD USD USD USD USD LU LU LU LU LU LU LU HI (hedged) (USD) B I A I A B Nil Nil
15 mtx Sustainable Emerging Markets Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders USD USD USD USD USD USD USD LU LU LU LU LU LU LU I A B H (hedged) (CHF) H (hedged) (EUR) HI (hedged) (CHF) HI (hedged) (EUR) Nil Nil Nil Nil
16 mtx Sustainable Global Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders mtx Sustainable Global Leaders New Power New Power New Power USD USD USD USD EUR EUR EUR LU LU LU LU LU LU LU HN (GBP) HN (EUR) I N A B H (hedged) (GBP) Nil Nil Nil
17 New Power New Power Swiss Franc Bond Swiss Franc Bond Swiss Money Target Return Balanced Target Return Balanced EUR EUR CHF CHF CHF EUR EUR LU LU LU LU LU LU LU HN (hedged) (CHF) N AI B I A B Nil
18 Target Return Balanced Target Return Balanced Target Return Balanced Target Return Balanced Target Return Balanced Target Return Defensive Target Return Defensive EUR EUR EUR EUR EUR EUR EUR LU LU LU LU LU LU LU H (CHF) H (hedged) (USD) HI (CHF) HI (hedged) (USD) I A B
19 Target Return Defensive Target Return Defensive Target Return Defensive Target Return Defensive Target Return Growth Target Return Growth Target Return Growth EUR EUR EUR EUR EUR EUR EUR LU LU LU LU LU LU LU C H (hedged) (USD) HI (hedged) (USD) I A B H (hedged) (USD) Nil
20 Target Return Growth Target Return Growth Target Return Growth TwentyFour Absolute Return Credit Fund TwentyFour Absolute Return Credit Fund TwentyFour Absolute Return Credit Fund TwentyFour Absolute Return Credit Fund EUR EUR EUR GBP GBP GBP GBP LU LU LU LU LU LU LU HI (hedged) (USD) I I (USD) AI AN AQHN (EUR) AQHNG (hedged) (USD) Nil ' Nil Nil
21 TwentyFour Absolute Return TwentyFour Absolute Return TwentyFour Absolute Return TwentyFour Absolute Return TwentyFour Absolute Return TwentyFour Absolute Return Credit Fund Credit Fund Credit Fund Credit Fund Credit Fund Credit Fund TwentyFour Global GBP GBP GBP GBP GBP GBP GBP LU LU LU LU LU LU LU AQN AQNG G I N R AQG Nil Nil
22 TwentyFour Global TwentyFour Global TwentyFour Global TwentyFour Global TwentyFour Global TwentyFour Global TwentyFour Global GBP GBP GBP GBP GBP GBP GBP LU LU LU LU LU LU LU AQHI (USD) AQHN (hedged) (EUR) AQHNG (hedged) (EUR) AQHNG (hedged) (USD) AQN AQNG (USD) G Nil Nil Nil
23 TwentyFour Global TwentyFour Global TwentyFour Global TwentyFour Global TwentyFour Global TwentyFour Global US Dollar Money GBP GBP GBP GBP GBP GBP USD LU LU LU LU LU LU LU HI (hedged) (USD) HNG (hedged) (EUR) I N NG R A Nil
24 US Dollar Money US Equity US Equity US Equity US Equity USD USD USD USD USD LU LU LU LU LU I A B G N Nil Nil
Vontobel Asset Management
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Certain share classes of the Fund have been accepted by HMRC into the reporting regime as follows:
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Wells Fargo s Management, LLC 525 Market Street San Francisco, CA 94105 Dear Shareholder, Wells Fargo (Lux) Worldwide ( the ) Reportable income calculation Period ended 31 March 2017 In relation to the
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