Vontobel Fund: Merger of collective investment schemes or subfunds as of 10.11.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG LU1368730674	100.17 GBP 23.12.2025	100.17 GBP 23.12.2025	100.17 GBP 23.12.2025			+5.73%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	134.87 GBP 23.12.2025	134.87 GBP 23.12.2025	134.87 GBP 23.12.2025			+5.76%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	94.95 CHF 23.12.2025	94.95 CHF 23.12.2025	94.95 CHF 23.12.2025			+0.77%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	106.78 EUR 23.12.2025	106.78 EUR 23.12.2025	106.78 EUR 23.12.2025			+2.98%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	118.62 USD 23.12.2025	118.62 USD 23.12.2025	118.62 USD 23.12.2025			+5.43%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361550 Q	98.34 CHF 23.12.2025	98.34 CHF 23.12.2025	98.34 CHF 23.12.2025			+1.31%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361634 Q	114.09 USD 23.12.2025	114.09 USD 23.12.2025	114.09 USD 23.12.2025			+5.80%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU1925065655 Q	111.02 EUR 23.12.2025	111.02 EUR 23.12.2025	111.02 EUR 23.12.2025			+3.52%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1599320444 Q	100.31 CHF 23.12.2025	100.31 CHF 23.12.2025	100.31 CHF 23.12.2025			+1.24%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1331789617 Q	115.74 EUR 23.12.2025	115.74 EUR 23.12.2025	115.74 EUR 23.12.2025			+3.40%
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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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