Vontobel Fund: Merger of collective investment schemes or subfunds as of 26.03.2025

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	Fund Name	Number
	Vontobel Fund - TwentyFour Absolute Return Credit Fund N	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - TwentyFour Absolute Return Credit Fund R	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities A	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged)	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged)	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged)	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities I	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities N	9	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds Other legal notices (concern also modifications of regulations and prospectuses) Other optional notices
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