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 Sustainable Short Term Bond Income AHN (hedged) LU2210410382	85.98 CHF 02.10.2025	85.98 CHF 02.10.2025	85.98 CHF 02.10.2025			+0.99%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN LU2386632371	99.65 GBP 02.10.2025	99.65 GBP 02.10.2025	99.65 GBP 02.10.2025			+4.45%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG LU2081485596 Q	95.41 GBP 02.10.2025	95.41 GBP 02.10.2025	95.41 GBP 02.10.2025			+4.59%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI LU2081485919 Q	97.37 GBP 02.10.2025	97.37 GBP 02.10.2025	97.37 GBP 02.10.2025			+4.47%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG LU2081485679	94.70 GBP 02.10.2025	94.70 GBP 02.10.2025	94.70 GBP 02.10.2025			+4.55%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G LU2081485240 Q	114.93 GBP 02.10.2025	114.93 GBP 02.10.2025	114.93 GBP 02.10.2025			+4.60%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2210410119	96.44 CHF 02.10.2025	96.44 CHF 02.10.2025	96.44 CHF 02.10.2025			+0.72%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2081487295	102.82 EUR 02.10.2025	102.82 EUR 02.10.2025	102.82 EUR 02.10.2025			+2.42%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081487709 Q	114.88 USD 02.10.2025	114.88 USD 02.10.2025	114.88 USD 02.10.2025			+4.53%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2210409962 Q	98.52 CHF 02.10.2025	98.52 CHF 02.10.2025	98.52 CHF 02.10.2025			+1.02%
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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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