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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 AQH (hedged) Gross LU1695534757	76.78 EUR 24.04.2025	76.78 EUR 24.04.2025	76.78 EUR 24.04.2025			-0.08%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534831	82.34 HKD 24.04.2025	82.34 HKD 24.04.2025	82.34 HKD 24.04.2025			+0.27%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534914	81.07 SGD 24.04.2025	81.07 SGD 24.04.2025	81.07 SGD 24.04.2025			-0.01%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) LU1683478801	95.02 USD 24.04.2025	95.02 USD 24.04.2025	95.02 USD 24.04.2025			+0.40%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) LU1683479288	92.22 USD 24.04.2025	92.22 USD 24.04.2025	92.22 USD 24.04.2025			+0.35%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816230046 Q	97.16 USD 24.04.2025	97.16 USD 24.04.2025	97.16 USD 24.04.2025			+0.75%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816229899 Q	85.48 EUR 24.04.2025	85.48 EUR 24.04.2025	85.48 EUR 24.04.2025			+0.18%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) LU1331792082 Q	102.94 USD 24.04.2025	102.94 USD 24.04.2025	102.94 USD 24.04.2025			+0.73%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) LU1325135033	84.22 EUR 24.04.2025	84.22 EUR 24.04.2025	84.22 EUR 24.04.2025			+0.12%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1325134226	84.36 EUR 24.04.2025	84.36 EUR 24.04.2025	84.36 EUR 24.04.2025			+0.16%
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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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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