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 HI (hedged) LU2081486560 Q	105.11 EUR 02.10.2025	105.11 EUR 02.10.2025	105.11 EUR 02.10.2025			+2.73%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2081486644	105.43 EUR 02.10.2025	105.43 EUR 02.10.2025	105.43 EUR 02.10.2025			+2.75%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2210409707	114.79 USD 02.10.2025	114.79 USD 02.10.2025	114.79 USD 02.10.2025			+4.50%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2210410200	98.16 CHF 02.10.2025	98.16 CHF 02.10.2025	98.16 CHF 02.10.2025			+0.99%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2081486214	104.90 EUR 02.10.2025	104.90 EUR 02.10.2025	104.90 EUR 02.10.2025			+2.87%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2386631720	97.98 CHF 02.10.2025	97.98 CHF 02.10.2025	97.98 CHF 02.10.2025			+1.06%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2386631993	112.96 USD 02.10.2025	112.96 USD 02.10.2025	112.96 USD 02.10.2025			+4.62%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged) LU2270707578 Q	98.13 CHF 02.10.2025	98.13 CHF 02.10.2025	98.13 CHF 02.10.2025			+1.13%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG LU2081485323	114.64 GBP 02.10.2025	114.64 GBP 02.10.2025	114.64 GBP 02.10.2025			+4.56%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R LU2113308055 Q	114.62 GBP 02.10.2025	114.62 GBP 02.10.2025	114.62 GBP 02.10.2025			+4.58%
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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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