Vontobel Fund: Merger of collective investment schemes or subfunds as of 26.03.2025

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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	72.93 CHF 18.12.2025	72.93 CHF 18.12.2025	72.93 CHF 18.12.2025			+0.76%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459351	96.13 USD 18.12.2025	96.13 USD 18.12.2025	96.13 USD 18.12.2025			+5.22%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	93.86 USD 18.12.2025	93.86 USD 18.12.2025	93.86 USD 18.12.2025			+5.35%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	74.43 CHF 18.12.2025	74.43 CHF 18.12.2025	74.43 CHF 18.12.2025			+1.18%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	79.36 EUR 18.12.2025	79.36 EUR 18.12.2025	79.36 EUR 18.12.2025			+3.36%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AI LU1267852249 Q	87.01 GBP 18.12.2025	87.01 GBP 18.12.2025	87.01 GBP 18.12.2025			+5.58%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	103.22 USD 18.12.2025	103.22 USD 18.12.2025	103.22 USD 18.12.2025			+5.80%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) LU1331789450	91.32 EUR 18.12.2025	91.32 EUR 18.12.2025	91.32 EUR 18.12.2025			+3.35%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) LU1410502493	105.42 USD 18.12.2025	105.42 USD 18.12.2025	105.42 USD 18.12.2025			+5.74%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	107.05 GBP 18.12.2025	107.05 GBP 18.12.2025	107.05 GBP 18.12.2025			+5.53%
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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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