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 H (hedged)	8	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)
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)	8	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)
	Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged)	8	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)
	Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged)	8	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)
	Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged)	8	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)
	Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)	8	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)
	Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged)	8	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)
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)	8	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)
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)	8	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)
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged)	8	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)
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