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 Sustainable Short Term Bond Income AH (hedged) LU2081487378	94.15 EUR 18.12.2025	94.15 EUR 18.12.2025	94.15 EUR 18.12.2025			+2.84%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2210409616 Q	99.87 USD 18.12.2025	99.87 USD 18.12.2025	99.87 USD 18.12.2025			+5.49%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2210410036 Q	84.80 CHF 18.12.2025	84.80 CHF 18.12.2025	84.80 CHF 18.12.2025			+1.13%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2081486727 Q	84.16 EUR 18.12.2025	84.16 EUR 18.12.2025	84.16 EUR 18.12.2025			+3.34%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged) LU2210409889	96.94 USD 18.12.2025	96.94 USD 18.12.2025	96.94 USD 18.12.2025			+5.58%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged) LU2210410382	83.02 CHF 18.12.2025	83.02 CHF 18.12.2025	83.02 CHF 18.12.2025			+1.06%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN LU2386632371	96.06 GBP 18.12.2025	96.06 GBP 18.12.2025	96.06 GBP 18.12.2025			+5.47%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG LU2081485596 Q	96.39 GBP 18.12.2025	96.39 GBP 18.12.2025	96.39 GBP 18.12.2025			+5.66%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI LU2081485919 Q	98.33 GBP 18.12.2025	98.33 GBP 18.12.2025	98.33 GBP 18.12.2025			+5.50%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG LU2081485679	95.66 GBP 18.12.2025	95.66 GBP 18.12.2025	95.66 GBP 18.12.2025			+5.61%
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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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