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 G LU2081485240 Q	111.41 GBP 02.04.2025	111.41 GBP 02.04.2025	111.41 GBP 02.04.2025			+1.39%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2210410119	95.92 CHF 02.04.2025	95.92 CHF 02.04.2025	95.92 CHF 02.04.2025			+0.18%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2081487295	101.13 EUR 02.04.2025	101.13 EUR 02.04.2025	101.13 EUR 02.04.2025			+0.74%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081487709 Q	111.38 USD 02.04.2025	111.38 USD 02.04.2025	111.38 USD 02.04.2025			+1.35%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2210409962 Q	97.82 CHF 02.04.2025	97.82 CHF 02.04.2025	97.82 CHF 02.04.2025			+0.30%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081486560 Q	103.19 EUR 02.04.2025	103.19 EUR 02.04.2025	103.19 EUR 02.04.2025			+0.85%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2081486644	103.48 EUR 02.04.2025	103.48 EUR 02.04.2025	103.48 EUR 02.04.2025			+0.85%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2210409707	111.31 USD 02.04.2025	111.31 USD 02.04.2025	111.31 USD 02.04.2025			+1.33%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2210410200	97.48 CHF 02.04.2025	97.48 CHF 02.04.2025	97.48 CHF 02.04.2025			+0.29%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2081486214	102.90 EUR 02.04.2025	102.90 EUR 02.04.2025	102.90 EUR 02.04.2025			+0.91%
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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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