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 HNG (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 HNG (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 HR (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 HS (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 I	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 N	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 NG	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 R	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 UAQH1 (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 UH1 (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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