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 HI (hedged) LU1820067186 Q	128.95 NOK 02.10.2025	128.95 NOK 02.10.2025	128.95 NOK 02.10.2025			+5.82%
	Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) LU1734078584	116.95 EUR 02.10.2025	116.95 EUR 02.10.2025	116.95 EUR 02.10.2025			+4.23%
	Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) LU1767066431	135.80 USD 02.10.2025	135.80 USD 02.10.2025	135.80 USD 02.10.2025			+5.94%
	Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) LU2270707149	98.49 CHF 02.10.2025	98.49 CHF 02.10.2025	98.49 CHF 02.10.2025			+2.53%
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU1695535051	139.79 USD 02.10.2025	139.79 USD 02.10.2025	139.79 USD 02.10.2025			+6.05%
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU1325133921	131.73 EUR 02.10.2025	131.73 EUR 02.10.2025	131.73 EUR 02.10.2025			+4.36%
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU3043548281	102.88 CHF 02.10.2025	102.88 CHF 02.10.2025	102.88 CHF 02.10.2025
	Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged) LU1650589929 Q	112.46 CHF 02.10.2025	112.46 CHF 02.10.2025	112.46 CHF 02.10.2025			+2.80%
	Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) LU2373412878 Q	98.29 CHF 02.10.2025	98.29 CHF 02.10.2025	98.29 CHF 02.10.2025			+2.99%
	Vontobel Fund - TwentyFour Strategic Income Fund I LU1322871390 Q	146.84 GBP 02.10.2025	146.84 GBP 02.10.2025	146.84 GBP 02.10.2025			+5.90%
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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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