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 - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459195	72.90 CHF 11.12.2025	72.90 CHF 11.12.2025	72.90 CHF 11.12.2025			+0.72%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459351	96.00 USD 11.12.2025	96.00 USD 11.12.2025	96.00 USD 11.12.2025			+5.08%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	93.73 USD 11.12.2025	93.73 USD 11.12.2025	93.73 USD 11.12.2025			+5.20%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	74.39 CHF 11.12.2025	74.39 CHF 11.12.2025	74.39 CHF 11.12.2025			+1.13%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	79.28 EUR 11.12.2025	79.28 EUR 11.12.2025	79.28 EUR 11.12.2025			+3.26%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AI LU1267852249 Q	86.88 GBP 11.12.2025	86.88 GBP 11.12.2025	86.88 GBP 11.12.2025			+5.42%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	103.07 USD 11.12.2025	103.07 USD 11.12.2025	103.07 USD 11.12.2025			+5.64%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) LU1331789450	91.22 EUR 11.12.2025	91.22 EUR 11.12.2025	91.22 EUR 11.12.2025			+3.24%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) LU1410502493	105.27 USD 11.12.2025	105.27 USD 11.12.2025	105.27 USD 11.12.2025			+5.59%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	106.90 GBP 11.12.2025	106.90 GBP 11.12.2025	106.90 GBP 11.12.2025			+5.39%
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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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