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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Strategic Income Fund AQ LU1695534591	93.81 GBP 20.11.2025	93.81 GBP 20.11.2025	93.81 GBP 20.11.2025			+5.71%
	Vontobel Fund - TwentyFour Strategic Income Fund AQG LU1322872018 Q	96.86 GBP 20.11.2025	96.86 GBP 20.11.2025	96.86 GBP 20.11.2025			+6.45%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534674	89.16 USD 20.11.2025	89.16 USD 20.11.2025	89.16 USD 20.11.2025			+5.67%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534757	77.53 EUR 20.11.2025	77.53 EUR 20.11.2025	77.53 EUR 20.11.2025			+3.70%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534831	83.34 HKD 20.11.2025	83.34 HKD 20.11.2025	83.34 HKD 20.11.2025			+4.23%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534914	81.78 SGD 20.11.2025	81.78 SGD 20.11.2025	81.78 SGD 20.11.2025			+3.65%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) LU1683478801	97.94 USD 20.11.2025	97.94 USD 20.11.2025	97.94 USD 20.11.2025			+5.44%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) LU1683479288	95.03 USD 20.11.2025	95.03 USD 20.11.2025	95.03 USD 20.11.2025			+5.25%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816230046 Q	100.17 USD 20.11.2025	100.17 USD 20.11.2025	100.17 USD 20.11.2025			+6.52%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816229899 Q	86.97 EUR 20.11.2025	86.97 EUR 20.11.2025	86.97 EUR 20.11.2025			+4.47%
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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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Responsible Data Protection Officer

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Geschäftsleitung
Hardturmstrasse 201

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