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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 AQHNG (hedged) LU1451580523	102.21 USD 24.04.2025	102.21 USD 24.04.2025	102.21 USD 24.04.2025			+0.75%
	Vontobel Fund - TwentyFour Strategic Income Fund AQN LU1322871630	94.30 GBP 24.04.2025	94.30 GBP 24.04.2025	94.30 GBP 24.04.2025			+0.72%
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG LU1695534328	91.37 GBP 24.04.2025	91.37 GBP 24.04.2025	91.37 GBP 24.04.2025			+0.78%
	Vontobel Fund - TwentyFour Strategic Income Fund G LU1322871713 Q	141.81 GBP 24.04.2025	141.81 GBP 24.04.2025	141.81 GBP 24.04.2025			+0.78%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1551754515	113.63 EUR 24.04.2025	113.63 EUR 24.04.2025	113.63 EUR 24.04.2025			-0.07%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1695535135	125.54 USD 24.04.2025	125.54 USD 24.04.2025	125.54 USD 24.04.2025			+0.53%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU2270707065	93.11 CHF 24.04.2025	93.11 CHF 24.04.2025	93.11 CHF 24.04.2025			-0.79%
	Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) LU1683479015	121.69 USD 24.04.2025	121.69 USD 24.04.2025	121.69 USD 24.04.2025			+0.40%
	Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) LU1706319271	104.61 EUR 24.04.2025	104.61 EUR 24.04.2025	104.61 EUR 24.04.2025			-0.20%
	Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) LU1683479106	120.50 USD 24.04.2025	120.50 USD 24.04.2025	120.50 USD 24.04.2025			+0.35%
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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

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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