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 AQNG LU1368730674	101.05 GBP 05.12.2025	101.05 GBP 05.12.2025	101.05 GBP 05.12.2025			+5.57%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	134.66 GBP 05.12.2025	134.66 GBP 05.12.2025	134.66 GBP 05.12.2025			+5.60%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	95.00 CHF 05.12.2025	95.00 CHF 05.12.2025	95.00 CHF 05.12.2025			+0.83%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	106.76 EUR 05.12.2025	106.76 EUR 05.12.2025	106.76 EUR 05.12.2025			+2.96%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	118.44 USD 05.12.2025	118.44 USD 05.12.2025	118.44 USD 05.12.2025			+5.27%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361550 Q	98.37 CHF 05.12.2025	98.37 CHF 05.12.2025	98.37 CHF 05.12.2025			+1.34%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361634 Q	113.90 USD 05.12.2025	113.90 USD 05.12.2025	113.90 USD 05.12.2025			+5.62%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU1925065655 Q	110.96 EUR 05.12.2025	110.96 EUR 05.12.2025	110.96 EUR 05.12.2025			+3.47%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1599320444 Q	100.35 CHF 05.12.2025	100.35 CHF 05.12.2025	100.35 CHF 05.12.2025			+1.28%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1331789617 Q	115.70 EUR 05.12.2025	115.70 EUR 05.12.2025	115.70 EUR 05.12.2025			+3.37%
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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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