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 I LU1267852082 Q	131.72 GBP 02.10.2025	131.72 GBP 02.10.2025	131.72 GBP 02.10.2025			+4.54%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund N LU1267852595	131.19 GBP 02.10.2025	131.19 GBP 02.10.2025	131.19 GBP 02.10.2025			+4.51%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund R LU1273680154 Q	132.87 GBP 02.10.2025	132.87 GBP 02.10.2025	132.87 GBP 02.10.2025			+4.63%
	Vontobel Fund - TwentyFour Asset Backed Securities A LU1882612564	99.93 EUR 02.10.2025	99.93 EUR 02.10.2025	99.93 EUR 02.10.2025			+2.61%
	Vontobel Fund - TwentyFour Asset Backed Securities G LU3043547986 Q	102.32 EUR 02.10.2025	102.32 EUR 02.10.2025	102.32 EUR 02.10.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548018 Q	101.43 CHF 02.10.2025	101.43 CHF 02.10.2025	101.43 CHF 02.10.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548109 Q	103.34 USD 02.10.2025	103.34 USD 02.10.2025	103.34 USD 02.10.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256700 Q	137.75 USD 02.10.2025	137.75 USD 02.10.2025	137.75 USD 02.10.2025			+4.76%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256296 Q	108.26 CHF 02.10.2025	108.26 CHF 02.10.2025	108.26 CHF 02.10.2025			+1.20%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613372	125.90 GBP 02.10.2025	125.90 GBP 02.10.2025	125.90 GBP 02.10.2025			+4.63%
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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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