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 AQHG (hedged) LU1816229899 Q	86.86 EUR 02.10.2025	86.86 EUR 02.10.2025	86.86 EUR 02.10.2025			+4.34%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816230046 Q	99.77 USD 02.10.2025	99.77 USD 02.10.2025	99.77 USD 02.10.2025			+6.10%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) LU1331792082 Q	105.59 USD 02.10.2025	105.59 USD 02.10.2025	105.59 USD 02.10.2025			+5.92%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) LU1325135033	85.64 EUR 02.10.2025	85.64 EUR 02.10.2025	85.64 EUR 02.10.2025			+4.19%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1451580523	104.94 USD 02.10.2025	104.94 USD 02.10.2025	104.94 USD 02.10.2025			+6.05%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1325134226	85.74 EUR 02.10.2025	85.74 EUR 02.10.2025	85.74 EUR 02.10.2025			+4.28%
	Vontobel Fund - TwentyFour Strategic Income Fund AQN LU1322871630	96.79 GBP 02.10.2025	96.79 GBP 02.10.2025	96.79 GBP 02.10.2025			+5.86%
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG LU1695534328	93.75 GBP 02.10.2025	93.75 GBP 02.10.2025	93.75 GBP 02.10.2025			+5.99%
	Vontobel Fund - TwentyFour Strategic Income Fund G LU1322871713 Q	149.18 GBP 02.10.2025	149.18 GBP 02.10.2025	149.18 GBP 02.10.2025			+6.02%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1551754515	117.94 EUR 02.10.2025	117.94 EUR 02.10.2025	117.94 EUR 02.10.2025			+3.72%
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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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