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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2081486727 Q	85.98 EUR 24.04.2025	85.98 EUR 24.04.2025	85.98 EUR 24.04.2025			+1.11%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2210409616 Q	99.87 USD 24.04.2025	99.87 USD 24.04.2025	99.87 USD 24.04.2025			+1.61%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2210410036 Q	87.22 CHF 24.04.2025	87.22 CHF 24.04.2025	87.22 CHF 24.04.2025			+0.31%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged) LU2210409889	97.74 USD 24.04.2025	97.74 USD 24.04.2025	97.74 USD 24.04.2025			+1.69%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged) LU2210410382	85.39 CHF 24.04.2025	85.39 CHF 24.04.2025	85.39 CHF 24.04.2025			+0.29%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN LU2386632371	97.02 GBP 24.04.2025	97.02 GBP 24.04.2025	97.02 GBP 24.04.2025			+1.70%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG LU2081485596 Q	94.85 GBP 24.04.2025	94.85 GBP 24.04.2025	94.85 GBP 24.04.2025			+1.76%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI LU2081485919 Q	96.77 GBP 24.04.2025	96.77 GBP 24.04.2025	96.77 GBP 24.04.2025			+1.71%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG LU2081485679	94.18 GBP 24.04.2025	94.18 GBP 24.04.2025	94.18 GBP 24.04.2025			+1.74%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G LU2081485240 Q	111.81 GBP 24.04.2025	111.81 GBP 24.04.2025	111.81 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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