Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Transition Resources N LU2269201534	118.39 USD 03.11.2025	118.39 USD 03.11.2025	118.39 USD 03.11.2025			+37.09%
	Vontobel Fund - Transition Resources R LU0385069272 Q	333.51 EUR 03.11.2025	333.51 EUR 03.11.2025	333.51 EUR 03.11.2025			+23.77%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459278	82.84 EUR 03.11.2025	82.84 EUR 03.11.2025	82.84 EUR 03.11.2025			+2.80%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459195	75.44 CHF 03.11.2025	75.44 CHF 03.11.2025	75.44 CHF 03.11.2025			+0.94%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459351	98.94 USD 03.11.2025	98.94 USD 03.11.2025	98.94 USD 03.11.2025			+4.80%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	97.54 USD 03.11.2025	97.54 USD 03.11.2025	97.54 USD 03.11.2025			+4.89%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	77.24 CHF 03.11.2025	77.24 CHF 03.11.2025	77.24 CHF 03.11.2025			+1.29%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	82.39 EUR 03.11.2025	82.39 EUR 03.11.2025	82.39 EUR 03.11.2025			+3.21%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AI LU1267852249 Q	91.07 GBP 03.11.2025	91.07 GBP 03.11.2025	91.07 GBP 03.11.2025			+5.13%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	102.73 USD 03.11.2025	102.73 USD 03.11.2025	102.73 USD 03.11.2025			+5.30%
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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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