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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459435	82.22 CHF 24.04.2025	82.22 CHF 24.04.2025	82.22 CHF 24.04.2025			-0.72%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459518	88.54 EUR 24.04.2025	88.54 EUR 24.04.2025	88.54 EUR 24.04.2025			-0.01%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459609	104.31 USD 24.04.2025	104.31 USD 24.04.2025	104.31 USD 24.04.2025			+0.51%
	Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) LU1325139290 Q	84.48 EUR 24.04.2025	84.48 EUR 24.04.2025	84.48 EUR 24.04.2025			+0.18%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1683482407	78.28 CHF 24.04.2025	78.28 CHF 24.04.2025	78.28 CHF 24.04.2025			-0.60%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1734078311	82.04 EUR 24.04.2025	82.04 EUR 24.04.2025	82.04 EUR 24.04.2025			+0.16%
	Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) LU2219414112	88.35 USD 24.04.2025	88.35 USD 24.04.2025	88.35 USD 24.04.2025			+0.47%
	Vontobel Fund - TwentyFour Strategic Income Fund AQ LU1695534591	91.06 GBP 24.04.2025	91.06 GBP 24.04.2025	91.06 GBP 24.04.2025			+0.53%
	Vontobel Fund - TwentyFour Strategic Income Fund AQG LU1322872018 Q	94.03 GBP 24.04.2025	94.03 GBP 24.04.2025	94.03 GBP 24.04.2025			+0.78%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534674	87.22 USD 24.04.2025	87.22 USD 24.04.2025	87.22 USD 24.04.2025			+0.49%
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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

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