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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 AQHI (hedged) LU1331792082 Q	106.00 USD 20.11.2025	106.00 USD 20.11.2025	106.00 USD 20.11.2025			+6.33%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) LU1325135033	85.71 EUR 20.11.2025	85.71 EUR 20.11.2025	85.71 EUR 20.11.2025			+4.28%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1325134226	85.83 EUR 20.11.2025	85.83 EUR 20.11.2025	85.83 EUR 20.11.2025			+4.39%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1451580523	105.37 USD 20.11.2025	105.37 USD 20.11.2025	105.37 USD 20.11.2025			+6.48%
	Vontobel Fund - TwentyFour Strategic Income Fund AQN LU1322871630	97.17 GBP 20.11.2025	97.17 GBP 20.11.2025	97.17 GBP 20.11.2025			+6.28%
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG LU1695534328	94.13 GBP 20.11.2025	94.13 GBP 20.11.2025	94.13 GBP 20.11.2025			+6.42%
	Vontobel Fund - TwentyFour Strategic Income Fund G LU1322871713 Q	149.80 GBP 20.11.2025	149.80 GBP 20.11.2025	149.80 GBP 20.11.2025			+6.46%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1551754515	117.95 EUR 20.11.2025	117.95 EUR 20.11.2025	117.95 EUR 20.11.2025			+3.73%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1695535135	132.00 USD 20.11.2025	132.00 USD 20.11.2025	132.00 USD 20.11.2025			+5.70%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU2270707065	95.50 CHF 20.11.2025	95.50 CHF 20.11.2025	95.50 CHF 20.11.2025			+1.76%
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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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Swiss Fund Data AG
Geschäftsleitung
Hardturmstrasse 201

CH-8005 Zürich

E-Mail: info@swissfunddata.ch

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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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