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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	102.49 USD 20.06.2025	102.49 USD 20.06.2025	102.49 USD 20.06.2025			+2.86%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) LU1331789450	91.73 EUR 20.06.2025	91.73 EUR 20.06.2025	91.73 EUR 20.06.2025			+1.75%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) LU1410502493	104.70 USD 20.06.2025	104.70 USD 20.06.2025	104.70 USD 20.06.2025			+2.80%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	106.31 GBP 20.06.2025	106.31 GBP 20.06.2025	106.31 GBP 20.06.2025			+2.75%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG LU1368730674	100.58 GBP 20.06.2025	100.58 GBP 20.06.2025	100.58 GBP 20.06.2025			+2.84%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	131.15 GBP 20.06.2025	131.15 GBP 20.06.2025	131.15 GBP 20.06.2025			+2.85%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	105.33 EUR 20.06.2025	105.33 EUR 20.06.2025	105.33 EUR 20.06.2025			+1.58%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	94.66 CHF 20.06.2025	94.66 CHF 20.06.2025	94.66 CHF 20.06.2025			+0.47%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	115.50 USD 20.06.2025	115.50 USD 20.06.2025	115.50 USD 20.06.2025			+2.66%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU1925065655 Q	109.24 EUR 20.06.2025	109.24 EUR 20.06.2025	109.24 EUR 20.06.2025			+1.87%
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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
Hardturmstrasse 201

CH-8005 Zürich

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