Vontobel Fund: Merger of collective investment schemes or subfunds as of 29.09.2025

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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	72.98 CHF 05.12.2025	72.98 CHF 05.12.2025	72.98 CHF 05.12.2025			+0.83%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459351	96.03 USD 05.12.2025	96.03 USD 05.12.2025	96.03 USD 05.12.2025			+5.11%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	93.75 USD 05.12.2025	93.75 USD 05.12.2025	93.75 USD 05.12.2025			+5.22%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	74.47 CHF 05.12.2025	74.47 CHF 05.12.2025	74.47 CHF 05.12.2025			+1.24%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	79.33 EUR 05.12.2025	79.33 EUR 05.12.2025	79.33 EUR 05.12.2025			+3.32%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AI LU1267852249 Q	86.90 GBP 05.12.2025	86.90 GBP 05.12.2025	86.90 GBP 05.12.2025			+5.45%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	103.08 USD 05.12.2025	103.08 USD 05.12.2025	103.08 USD 05.12.2025			+5.65%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) LU1331789450	91.28 EUR 05.12.2025	91.28 EUR 05.12.2025	91.28 EUR 05.12.2025			+3.31%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) LU1410502493	105.29 USD 05.12.2025	105.29 USD 05.12.2025	105.29 USD 05.12.2025			+5.61%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	106.92 GBP 05.12.2025	106.92 GBP 05.12.2025	106.92 GBP 05.12.2025			+5.41%
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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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