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 HI (hedged) LU2191833487 Q	112.50 AUD 23.12.2025	112.50 AUD 23.12.2025	112.50 AUD 23.12.2025			+5.24%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1734078238	106.94 EUR 23.12.2025	106.94 EUR 23.12.2025	106.94 EUR 23.12.2025			+3.35%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1767066357	125.04 USD 23.12.2025	125.04 USD 23.12.2025	125.04 USD 23.12.2025			+5.57%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU2270707495	96.92 CHF 23.12.2025	96.92 CHF 23.12.2025	96.92 CHF 23.12.2025			+1.18%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged) LU2054208199 Q	99.07 CHF 23.12.2025	99.07 CHF 23.12.2025	99.07 CHF 23.12.2025			+1.30%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund I LU1267852082 Q	133.07 GBP 23.12.2025	133.07 GBP 23.12.2025	133.07 GBP 23.12.2025			+5.61%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund N LU1267852595	132.52 GBP 23.12.2025	132.52 GBP 23.12.2025	132.52 GBP 23.12.2025			+5.57%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund R LU1273680154 Q	134.26 GBP 23.12.2025	134.26 GBP 23.12.2025	134.26 GBP 23.12.2025			+5.72%
	Vontobel Fund - TwentyFour Asset Backed Securities A LU1882612564	92.95 EUR 23.12.2025	92.95 EUR 23.12.2025	92.95 EUR 23.12.2025			+2.87%
	Vontobel Fund - TwentyFour Asset Backed Securities G LU3043547986 Q	102.78 EUR 23.12.2025	102.78 EUR 23.12.2025	102.78 EUR 23.12.2025
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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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