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 Sustainable Short Term Bond Income G LU2081485240 Q	115.93 GBP 11.12.2025	115.93 GBP 11.12.2025	115.93 GBP 11.12.2025			+5.51%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2210410119	96.38 CHF 11.12.2025	96.38 CHF 11.12.2025	96.38 CHF 11.12.2025			+0.66%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2081487295	103.18 EUR 11.12.2025	103.18 EUR 11.12.2025	103.18 EUR 11.12.2025			+2.78%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081487709 Q	115.86 USD 11.12.2025	115.86 USD 11.12.2025	115.86 USD 11.12.2025			+5.42%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2210409962 Q	98.55 CHF 11.12.2025	98.55 CHF 11.12.2025	98.55 CHF 11.12.2025			+1.05%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081486560 Q	105.57 EUR 11.12.2025	105.57 EUR 11.12.2025	105.57 EUR 11.12.2025			+3.18%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2081486644	105.88 EUR 11.12.2025	105.88 EUR 11.12.2025	105.88 EUR 11.12.2025			+3.19%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2210409707	115.76 USD 11.12.2025	115.76 USD 11.12.2025	115.76 USD 11.12.2025			+5.38%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2210410200	98.17 CHF 11.12.2025	98.17 CHF 11.12.2025	98.17 CHF 11.12.2025			+1.00%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2081486214	105.35 EUR 11.12.2025	105.35 EUR 11.12.2025	105.35 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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