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	95.19 EUR 02.04.2025	95.19 EUR 02.04.2025	95.19 EUR 02.04.2025			+0.74%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2210409616 Q	99.57 USD 02.04.2025	99.57 USD 02.04.2025	99.57 USD 02.04.2025			+1.30%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2210410036 Q	87.20 CHF 02.04.2025	87.20 CHF 02.04.2025	87.20 CHF 02.04.2025			+0.29%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2081486727 Q	85.78 EUR 02.04.2025	85.78 EUR 02.04.2025	85.78 EUR 02.04.2025			+0.87%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged) LU2210409889	97.41 USD 02.04.2025	97.41 USD 02.04.2025	97.41 USD 02.04.2025			+1.34%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged) LU2210410382	85.38 CHF 02.04.2025	85.38 CHF 02.04.2025	85.38 CHF 02.04.2025			+0.28%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN LU2386632371	96.68 GBP 02.04.2025	96.68 GBP 02.04.2025	96.68 GBP 02.04.2025			+1.34%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG LU2081485596 Q	94.50 GBP 02.04.2025	94.50 GBP 02.04.2025	94.50 GBP 02.04.2025			+1.38%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI LU2081485919 Q	96.43 GBP 02.04.2025	96.43 GBP 02.04.2025	96.43 GBP 02.04.2025			+1.35%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG LU2081485679	93.84 GBP 02.04.2025	93.84 GBP 02.04.2025	93.84 GBP 02.04.2025			+1.37%
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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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