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 Strategic Income Fund AH (hedged) LU1380459435	81.04 CHF 11.12.2025	81.04 CHF 11.12.2025	81.04 CHF 11.12.2025			+1.86%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459609	105.43 USD 11.12.2025	105.43 USD 11.12.2025	105.43 USD 11.12.2025			+6.12%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459518	88.50 EUR 11.12.2025	88.50 EUR 11.12.2025	88.50 EUR 11.12.2025			+4.00%
	Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) LU1325139290 Q	84.26 EUR 11.12.2025	84.26 EUR 11.12.2025	84.26 EUR 11.12.2025			+4.62%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1734078311	81.61 EUR 11.12.2025	81.61 EUR 11.12.2025	81.61 EUR 11.12.2025			+4.59%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1683482407	77.00 CHF 11.12.2025	77.00 CHF 11.12.2025	77.00 CHF 11.12.2025			+2.39%
	Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) LU2219414112	89.79 USD 11.12.2025	89.79 USD 11.12.2025	89.79 USD 11.12.2025			+6.12%
	Vontobel Fund - TwentyFour Strategic Income Fund AQ LU1695534591	94.12 GBP 11.12.2025	94.12 GBP 11.12.2025	94.12 GBP 11.12.2025			+6.06%
	Vontobel Fund - TwentyFour Strategic Income Fund AQG LU1322872018 Q	97.22 GBP 11.12.2025	97.22 GBP 11.12.2025	97.22 GBP 11.12.2025			+6.85%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534914	81.94 SGD 11.12.2025	81.94 SGD 11.12.2025	81.94 SGD 11.12.2025			+3.86%
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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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