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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 HG (hedged) LU1925065655 Q	110.43 EUR 03.10.2025	110.43 EUR 03.10.2025	110.43 EUR 03.10.2025			+2.97%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361550 Q	98.27 CHF 03.10.2025	98.27 CHF 03.10.2025	98.27 CHF 03.10.2025			+1.24%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361634 Q	112.94 USD 03.10.2025	112.94 USD 03.10.2025	112.94 USD 03.10.2025			+4.73%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU2191833487 Q	111.51 AUD 03.10.2025	111.51 AUD 03.10.2025	111.51 AUD 03.10.2025			+4.31%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1599320444 Q	100.23 CHF 03.10.2025	100.23 CHF 03.10.2025	100.23 CHF 03.10.2025			+1.16%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1331789617 Q	115.16 EUR 03.10.2025	115.16 EUR 03.10.2025	115.16 EUR 03.10.2025			+2.89%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1767066357	123.81 USD 03.10.2025	123.81 USD 03.10.2025	123.81 USD 03.10.2025			+4.53%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1734078238	106.40 EUR 03.10.2025	106.40 EUR 03.10.2025	106.40 EUR 03.10.2025			+2.83%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU2270707495	96.85 CHF 03.10.2025	96.85 CHF 03.10.2025	96.85 CHF 03.10.2025			+1.11%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged) LU2054208199 Q	98.96 CHF 03.10.2025	98.96 CHF 03.10.2025	98.96 CHF 03.10.2025			+1.19%
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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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