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 AQNG LU1368730674	101.03 GBP 11.12.2025	101.03 GBP 11.12.2025	101.03 GBP 11.12.2025			+5.54%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	134.63 GBP 11.12.2025	134.63 GBP 11.12.2025	134.63 GBP 11.12.2025			+5.58%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	94.90 CHF 11.12.2025	94.90 CHF 11.12.2025	94.90 CHF 11.12.2025			+0.72%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	106.68 EUR 11.12.2025	106.68 EUR 11.12.2025	106.68 EUR 11.12.2025			+2.88%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	118.42 USD 11.12.2025	118.42 USD 11.12.2025	118.42 USD 11.12.2025			+5.25%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361550 Q	98.28 CHF 11.12.2025	98.28 CHF 11.12.2025	98.28 CHF 11.12.2025			+1.25%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361634 Q	113.88 USD 11.12.2025	113.88 USD 11.12.2025	113.88 USD 11.12.2025			+5.60%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU1925065655 Q	110.90 EUR 11.12.2025	110.90 EUR 11.12.2025	110.90 EUR 11.12.2025			+3.41%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1599320444 Q	100.24 CHF 11.12.2025	100.24 CHF 11.12.2025	100.24 CHF 11.12.2025			+1.17%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1331789617 Q	115.63 EUR 11.12.2025	115.63 EUR 11.12.2025	115.63 EUR 11.12.2025			+3.31%
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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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