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 N LU1322871556	146.35 GBP 02.10.2025	146.35 GBP 02.10.2025	146.35 GBP 02.10.2025			+5.87%
	Vontobel Fund - TwentyFour Strategic Income Fund NG LU1322871986	148.55 GBP 02.10.2025	148.55 GBP 02.10.2025	148.55 GBP 02.10.2025			+5.99%
	Vontobel Fund - TwentyFour Strategic Income Fund R LU1322872109 Q	151.46 GBP 02.10.2025	151.46 GBP 02.10.2025	151.46 GBP 02.10.2025			+6.15%
	Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) LU1933832625	101.33 USD 02.10.2025	101.33 USD 02.10.2025	101.33 USD 02.10.2025			+5.86%
	Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged) LU1809222539	135.20 USD 02.10.2025	135.20 USD 02.10.2025	135.20 USD 02.10.2025			+5.86%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged) LU2081487378	96.75 EUR 02.10.2025	96.75 EUR 02.10.2025	96.75 EUR 02.10.2025			+2.39%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2210409616 Q	102.66 USD 02.10.2025	102.66 USD 02.10.2025	102.66 USD 02.10.2025			+4.45%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2210410036 Q	87.86 CHF 02.10.2025	87.86 CHF 02.10.2025	87.86 CHF 02.10.2025			+1.05%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2081486727 Q	87.42 EUR 02.10.2025	87.42 EUR 02.10.2025	87.42 EUR 02.10.2025			+2.80%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged) LU2210409889	100.50 USD 02.10.2025	100.50 USD 02.10.2025	100.50 USD 02.10.2025			+4.56%
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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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