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 HI (hedged) LU2191833487 Q	112.31 AUD 11.12.2025	112.31 AUD 11.12.2025	112.31 AUD 11.12.2025			+5.06%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1734078238	106.84 EUR 11.12.2025	106.84 EUR 11.12.2025	106.84 EUR 11.12.2025			+3.26%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1767066357	124.82 USD 11.12.2025	124.82 USD 11.12.2025	124.82 USD 11.12.2025			+5.39%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU2270707495	96.86 CHF 11.12.2025	96.86 CHF 11.12.2025	96.86 CHF 11.12.2025			+1.12%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged) LU2054208199 Q	99.00 CHF 11.12.2025	99.00 CHF 11.12.2025	99.00 CHF 11.12.2025			+1.23%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund I LU1267852082 Q	132.84 GBP 11.12.2025	132.84 GBP 11.12.2025	132.84 GBP 11.12.2025			+5.43%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund N LU1267852595	132.30 GBP 11.12.2025	132.30 GBP 11.12.2025	132.30 GBP 11.12.2025			+5.39%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund R LU1273680154 Q	134.02 GBP 11.12.2025	134.02 GBP 11.12.2025	134.02 GBP 11.12.2025			+5.54%
	Vontobel Fund - TwentyFour Asset Backed Securities A LU1882612564	93.06 EUR 11.12.2025	93.06 EUR 11.12.2025	93.06 EUR 11.12.2025			+2.99%
	Vontobel Fund - TwentyFour Asset Backed Securities G LU3043547986 Q	102.87 EUR 11.12.2025	102.87 EUR 11.12.2025	102.87 EUR 11.12.2025
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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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