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 AI LU1267852249 Q	90.56 GBP 02.10.2025	90.56 GBP 02.10.2025	90.56 GBP 02.10.2025			+4.54%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	102.18 USD 02.10.2025	102.18 USD 02.10.2025	102.18 USD 02.10.2025			+4.73%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) LU1331789450	90.83 EUR 02.10.2025	90.83 EUR 02.10.2025	90.83 EUR 02.10.2025			+2.80%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) LU1410502493	104.37 USD 02.10.2025	104.37 USD 02.10.2025	104.37 USD 02.10.2025			+4.68%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	106.01 GBP 02.10.2025	106.01 GBP 02.10.2025	106.01 GBP 02.10.2025			+4.51%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG LU1368730674	100.16 GBP 02.10.2025	100.16 GBP 02.10.2025	100.16 GBP 02.10.2025			+4.64%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	133.46 GBP 02.10.2025	133.46 GBP 02.10.2025	133.46 GBP 02.10.2025			+4.66%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	94.96 CHF 02.10.2025	94.96 CHF 02.10.2025	94.96 CHF 02.10.2025			+0.79%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	106.31 EUR 02.10.2025	106.31 EUR 02.10.2025	106.31 EUR 02.10.2025			+2.53%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	117.46 USD 02.10.2025	117.46 USD 02.10.2025	117.46 USD 02.10.2025			+4.40%
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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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