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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613372	125.91 GBP 03.10.2025	125.91 GBP 03.10.2025	125.91 GBP 03.10.2025			+4.64%
	Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) LU1650590000 Q	109.85 CHF 03.10.2025	109.85 CHF 03.10.2025	109.85 CHF 03.10.2025			+1.34%
	Vontobel Fund - TwentyFour Asset Backed Securities I LU1602255561 Q	118.67 EUR 03.10.2025	118.67 EUR 03.10.2025	118.67 EUR 03.10.2025			+3.01%
	Vontobel Fund - TwentyFour Asset Backed Securities N LU1882613026	116.24 EUR 03.10.2025	116.24 EUR 03.10.2025	116.24 EUR 03.10.2025			+2.98%
	Vontobel Fund - TwentyFour Asset Backed Securities R LU1627767970 Q	120.72 EUR 03.10.2025	120.72 EUR 03.10.2025	120.72 EUR 03.10.2025			+3.18%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459435	84.52 CHF 03.10.2025	84.52 CHF 03.10.2025	84.52 CHF 03.10.2025			+2.05%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459518	91.90 EUR 03.10.2025	91.90 EUR 03.10.2025	91.90 EUR 03.10.2025			+3.78%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459609	109.45 USD 03.10.2025	109.45 USD 03.10.2025	109.45 USD 03.10.2025			+5.46%
	Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) LU1325139290 Q	87.93 EUR 03.10.2025	87.93 EUR 03.10.2025	87.93 EUR 03.10.2025			+4.27%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1683482407	80.68 CHF 03.10.2025	80.68 CHF 03.10.2025	80.68 CHF 03.10.2025			+2.45%
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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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