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 Strategic Income Fund R LU1322872109 Q	152.13 GBP 13.11.2025	152.13 GBP 13.11.2025	152.13 GBP 13.11.2025			+6.62%
	Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) LU1933832625	101.73 USD 13.11.2025	101.73 USD 13.11.2025	101.73 USD 13.11.2025			+6.28%
	Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged) LU1809222539	135.72 USD 13.11.2025	135.72 USD 13.11.2025	135.72 USD 13.11.2025			+6.26%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged) LU2081487378	97.04 EUR 13.11.2025	97.04 EUR 13.11.2025	97.04 EUR 13.11.2025			+2.70%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2210409616 Q	103.28 USD 13.11.2025	103.28 USD 13.11.2025	103.28 USD 13.11.2025			+5.08%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2210410036 Q	87.93 CHF 13.11.2025	87.93 CHF 13.11.2025	87.93 CHF 13.11.2025			+1.13%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2081486727 Q	87.71 EUR 13.11.2025	87.71 EUR 13.11.2025	87.71 EUR 13.11.2025			+3.14%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged) LU2210409889	101.09 USD 13.11.2025	101.09 USD 13.11.2025	101.09 USD 13.11.2025			+5.17%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged) LU2210410382	86.04 CHF 13.11.2025	86.04 CHF 13.11.2025	86.04 CHF 13.11.2025			+1.06%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN LU2386632371	100.23 GBP 13.11.2025	100.23 GBP 13.11.2025	100.23 GBP 13.11.2025			+5.06%
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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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