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 Strategic Income Fund AH (hedged) LU1380459435	81.14 CHF 05.12.2025	81.14 CHF 05.12.2025	81.14 CHF 05.12.2025			+1.99%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459609	105.47 USD 05.12.2025	105.47 USD 05.12.2025	105.47 USD 05.12.2025			+6.16%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459518	88.57 EUR 05.12.2025	88.57 EUR 05.12.2025	88.57 EUR 05.12.2025			+4.08%
	Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) LU1325139290 Q	84.31 EUR 05.12.2025	84.31 EUR 05.12.2025	84.31 EUR 05.12.2025			+4.69%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1734078311	81.66 EUR 05.12.2025	81.66 EUR 05.12.2025	81.66 EUR 05.12.2025			+4.65%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1683482407	77.08 CHF 05.12.2025	77.08 CHF 05.12.2025	77.08 CHF 05.12.2025			+2.49%
	Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) LU2219414112	89.82 USD 05.12.2025	89.82 USD 05.12.2025	89.82 USD 05.12.2025			+6.15%
	Vontobel Fund - TwentyFour Strategic Income Fund AQ LU1695534591	94.15 GBP 05.12.2025	94.15 GBP 05.12.2025	94.15 GBP 05.12.2025			+6.09%
	Vontobel Fund - TwentyFour Strategic Income Fund AQG LU1322872018 Q	97.25 GBP 05.12.2025	97.25 GBP 05.12.2025	97.25 GBP 05.12.2025			+6.88%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534914	82.00 SGD 05.12.2025	82.00 SGD 05.12.2025	82.00 SGD 05.12.2025			+3.93%
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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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