Vontobel Fund: Change of investment policy/regulations/restrictions as of 11.12.2025

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	Fund Name	Number
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - TwentyFour Strategic Income Fund AQN	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - TwentyFour Strategic Income Fund G	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
	Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)	8	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Change of investment policy/regulations/restrictions Merger of collective investment schemes or subfunds
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