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 Sustainable Short Term Bond Income AQG LU2081485596 Q	96.00 GBP 13.11.2025	96.00 GBP 13.11.2025	96.00 GBP 13.11.2025			+5.23%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI LU2081485919 Q	97.95 GBP 13.11.2025	97.95 GBP 13.11.2025	97.95 GBP 13.11.2025			+5.09%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG LU2081485679	95.28 GBP 13.11.2025	95.28 GBP 13.11.2025	95.28 GBP 13.11.2025			+5.20%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G LU2081485240 Q	115.64 GBP 13.11.2025	115.64 GBP 13.11.2025	115.64 GBP 13.11.2025			+5.24%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2210410119	96.47 CHF 13.11.2025	96.47 CHF 13.11.2025	96.47 CHF 13.11.2025			+0.75%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2081487295	103.11 EUR 13.11.2025	103.11 EUR 13.11.2025	103.11 EUR 13.11.2025			+2.71%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081487709 Q	115.55 USD 13.11.2025	115.55 USD 13.11.2025	115.55 USD 13.11.2025			+5.14%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2210409962 Q	98.59 CHF 13.11.2025	98.59 CHF 13.11.2025	98.59 CHF 13.11.2025			+1.09%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081486560 Q	105.46 EUR 13.11.2025	105.46 EUR 13.11.2025	105.46 EUR 13.11.2025			+3.07%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2081486644	105.80 EUR 13.11.2025	105.80 EUR 13.11.2025	105.80 EUR 13.11.2025			+3.11%
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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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