Vontobel Fund: Merger of collective investment schemes or subfunds as of 29.09.2025

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	Fund Name	Number
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund - TwentyFour Strategic Income Fund I	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund - TwentyFour Strategic Income Fund N	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund - TwentyFour Strategic Income Fund NG	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund - TwentyFour Strategic Income Fund R	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
	Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Merger of collective investment schemes or subfunds
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