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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Asset Backed Securities I LU1602255561 Q	118.79 EUR 20.11.2025	118.79 EUR 20.11.2025	118.79 EUR 20.11.2025			+3.12%
	Vontobel Fund - TwentyFour Asset Backed Securities N LU1882613026	116.35 EUR 20.11.2025	116.35 EUR 20.11.2025	116.35 EUR 20.11.2025			+3.07%
	Vontobel Fund - TwentyFour Asset Backed Securities R LU1627767970 Q	120.88 EUR 20.11.2025	120.88 EUR 20.11.2025	120.88 EUR 20.11.2025			+3.32%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459435	84.28 CHF 20.11.2025	84.28 CHF 20.11.2025	84.28 CHF 20.11.2025			+1.76%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459518	91.91 EUR 20.11.2025	91.91 EUR 20.11.2025	91.91 EUR 20.11.2025			+3.79%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459609	109.77 USD 20.11.2025	109.77 USD 20.11.2025	109.77 USD 20.11.2025			+5.77%
	Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) LU1325139290 Q	88.02 EUR 20.11.2025	88.02 EUR 20.11.2025	88.02 EUR 20.11.2025			+4.38%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1683482407	80.52 CHF 20.11.2025	80.52 CHF 20.11.2025	80.52 CHF 20.11.2025			+2.25%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1734078311	85.46 EUR 20.11.2025	85.46 EUR 20.11.2025	85.46 EUR 20.11.2025			+4.33%
	Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) LU2219414112	89.92 USD 20.11.2025	89.92 USD 20.11.2025	89.92 USD 20.11.2025			+5.76%
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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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