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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 AQN LU1331789377	105.23 GBP 24.04.2025	105.23 GBP 24.04.2025	105.23 GBP 24.04.2025			+1.71%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG LU1368730674	99.53 GBP 24.04.2025	99.53 GBP 24.04.2025	99.53 GBP 24.04.2025			+1.76%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	129.78 GBP 24.04.2025	129.78 GBP 24.04.2025	129.78 GBP 24.04.2025			+1.77%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	104.67 EUR 24.04.2025	104.67 EUR 24.04.2025	104.67 EUR 24.04.2025			+0.95%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	94.40 CHF 24.04.2025	94.40 CHF 24.04.2025	94.40 CHF 24.04.2025			+0.19%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	114.35 USD 24.04.2025	114.35 USD 24.04.2025	114.35 USD 24.04.2025			+1.64%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU1925065655 Q	108.49 EUR 24.04.2025	108.49 EUR 24.04.2025	108.49 EUR 24.04.2025			+1.17%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361550 Q	97.50 CHF 24.04.2025	97.50 CHF 24.04.2025	97.50 CHF 24.04.2025			+0.44%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361634 Q	109.70 USD 24.04.2025	109.70 USD 24.04.2025	109.70 USD 24.04.2025			+1.72%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU2191833487 Q	108.70 AUD 24.04.2025	108.70 AUD 24.04.2025	108.70 AUD 24.04.2025			+1.68%
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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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