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 Monument European Asset Backed Securities R LU1627767970	118.14 EUR 03.04.2025	118.14 EUR 03.04.2025	118.14 EUR 03.04.2025			+0.97%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459435	82.87 CHF 03.04.2025	82.87 CHF 03.04.2025	82.87 CHF 03.04.2025			+0.06%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459609	104.90 USD 03.04.2025	104.90 USD 03.04.2025	104.90 USD 03.04.2025			+1.08%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459518	89.15 EUR 03.04.2025	89.15 EUR 03.04.2025	89.15 EUR 03.04.2025			+0.68%
	Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) LU1325139290 Q	85.03 EUR 03.04.2025	85.03 EUR 03.04.2025	85.03 EUR 03.04.2025			+0.83%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1734078311	82.58 EUR 03.04.2025	82.58 EUR 03.04.2025	82.58 EUR 03.04.2025			+0.82%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1683482407	78.90 CHF 03.04.2025	78.90 CHF 03.04.2025	78.90 CHF 03.04.2025			+0.19%
	Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) LU2219414112	88.92 USD 03.04.2025	88.92 USD 03.04.2025	88.92 USD 03.04.2025			+1.12%
	Vontobel Fund - TwentyFour Strategic Income Fund AQ LU1695534591	91.61 GBP 03.04.2025	91.61 GBP 03.04.2025	91.61 GBP 03.04.2025			+1.14%
	Vontobel Fund - TwentyFour Strategic Income Fund AQG LU1322872018 Q	94.56 GBP 03.04.2025	94.56 GBP 03.04.2025	94.56 GBP 03.04.2025			+1.35%
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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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