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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 AI LU1267852249 Q	90.59 GBP 03.10.2025	90.59 GBP 03.10.2025	90.59 GBP 03.10.2025			+4.57%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	102.21 USD 03.10.2025	102.21 USD 03.10.2025	102.21 USD 03.10.2025			+4.76%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) LU1331789450	90.85 EUR 03.10.2025	90.85 EUR 03.10.2025	90.85 EUR 03.10.2025			+2.82%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) LU1410502493	104.40 USD 03.10.2025	104.40 USD 03.10.2025	104.40 USD 03.10.2025			+4.71%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	106.04 GBP 03.10.2025	106.04 GBP 03.10.2025	106.04 GBP 03.10.2025			+4.54%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG LU1368730674	100.19 GBP 03.10.2025	100.19 GBP 03.10.2025	100.19 GBP 03.10.2025			+4.67%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	133.50 GBP 03.10.2025	133.50 GBP 03.10.2025	133.50 GBP 03.10.2025			+4.69%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	106.33 EUR 03.10.2025	106.33 EUR 03.10.2025	106.33 EUR 03.10.2025			+2.55%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	94.97 CHF 03.10.2025	94.97 CHF 03.10.2025	94.97 CHF 03.10.2025			+0.80%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	117.50 USD 03.10.2025	117.50 USD 03.10.2025	117.50 USD 03.10.2025			+4.44%
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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

CH-8005 Zürich

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