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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Absolute Return Credit Fund R LU1273680154 Q	133.67 GBP 20.11.2025	133.67 GBP 20.11.2025	133.67 GBP 20.11.2025			+5.26%
	Vontobel Fund - TwentyFour Asset Backed Securities A LU1882612564	99.96 EUR 20.11.2025	99.96 EUR 20.11.2025	99.96 EUR 20.11.2025			+2.64%
	Vontobel Fund - TwentyFour Asset Backed Securities G LU3043547986 Q	102.47 EUR 20.11.2025	102.47 EUR 20.11.2025	102.47 EUR 20.11.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548018 Q	101.25 CHF 20.11.2025	101.25 CHF 20.11.2025	101.25 CHF 20.11.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548109 Q	103.75 USD 20.11.2025	103.75 USD 20.11.2025	103.75 USD 20.11.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256700 Q	138.26 USD 20.11.2025	138.26 USD 20.11.2025	138.26 USD 20.11.2025			+5.15%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256296 Q	108.05 CHF 20.11.2025	108.05 CHF 20.11.2025	108.05 CHF 20.11.2025			+1.00%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613299	106.88 CHF 20.11.2025	106.88 CHF 20.11.2025	106.88 CHF 20.11.2025			+0.98%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613372	126.39 GBP 20.11.2025	126.39 GBP 20.11.2025	126.39 GBP 20.11.2025			+5.04%
	Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) LU1650590000 Q	109.67 CHF 20.11.2025	109.67 CHF 20.11.2025	109.67 CHF 20.11.2025			+1.17%
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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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Geschäftsleitung
Hardturmstrasse 201

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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