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

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Transition Resources B LU1407930277	159.83 CHF 11.12.2025	159.83 CHF 11.12.2025	159.83 CHF 11.12.2025			+26.53%
	Vontobel Fund - Transition Resources C LU0384406244	246.35 EUR 11.12.2025	246.35 EUR 11.12.2025	246.35 EUR 11.12.2025			+26.56%
	Vontobel Fund - Transition Resources C LU0571082402	166.26 USD 11.12.2025	166.26 USD 11.12.2025	166.26 USD 11.12.2025			+43.70%
	Vontobel Fund - Transition Resources H (hedged) LU0469623382	127.14 CHF 11.12.2025	127.14 CHF 11.12.2025	127.14 CHF 11.12.2025			+24.67%
	Vontobel Fund - Transition Resources HN (hedged) LU1683485509	130.18 CHF 11.12.2025	130.18 CHF 11.12.2025	130.18 CHF 11.12.2025			+25.63%
	Vontobel Fund - Transition Resources I LU0384406327 Q	317.42 EUR 11.12.2025	317.42 EUR 11.12.2025	317.42 EUR 11.12.2025			+28.32%
	Vontobel Fund - Transition Resources N LU0952815594	162.52 EUR 11.12.2025	162.52 EUR 11.12.2025	162.52 EUR 11.12.2025			+28.28%
	Vontobel Fund - Transition Resources N LU2269201534	125.79 USD 11.12.2025	125.79 USD 11.12.2025	125.79 USD 11.12.2025			+45.66%
	Vontobel Fund - Transition Resources R LU0385069272 Q	347.54 EUR 11.12.2025	347.54 EUR 11.12.2025	347.54 EUR 11.12.2025			+28.98%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459278	80.16 EUR 11.12.2025	80.16 EUR 11.12.2025	80.16 EUR 11.12.2025			+2.82%
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* NAV / Issue Price exclusive commissions, for listed funds NAV or closing price

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