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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 HI (hedged) LU2191833487 Q	108.70 AUD 24.04.2025	108.70 AUD 24.04.2025	108.70 AUD 24.04.2025			+1.68%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1599320444 Q	99.46 CHF 24.04.2025	99.46 CHF 24.04.2025	99.46 CHF 24.04.2025			+0.38%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1331789617 Q	113.18 EUR 24.04.2025	113.18 EUR 24.04.2025	113.18 EUR 24.04.2025			+1.12%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1767066357	120.42 USD 24.04.2025	120.42 USD 24.04.2025	120.42 USD 24.04.2025			+1.67%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1734078238	104.61 EUR 24.04.2025	104.61 EUR 24.04.2025	104.61 EUR 24.04.2025			+1.10%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU2270707495	96.10 CHF 24.04.2025	96.10 CHF 24.04.2025	96.10 CHF 24.04.2025			+0.32%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged) LU2054208199	98.15 CHF 24.04.2025	98.15 CHF 24.04.2025	98.15 CHF 24.04.2025			+0.36%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund I LU1267852082 Q	128.17 GBP 24.04.2025	128.17 GBP 24.04.2025	128.17 GBP 24.04.2025			+1.72%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund N LU1267852595	127.68 GBP 24.04.2025	127.68 GBP 24.04.2025	127.68 GBP 24.04.2025			+1.71%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund R LU1273680154	129.23 GBP 24.04.2025	129.23 GBP 24.04.2025	129.23 GBP 24.04.2025			+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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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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