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 - TwentyFour Absolute Return Credit Fund R LU1273680154 Q	133.63 GBP 03.11.2025	133.63 GBP 03.11.2025	133.63 GBP 03.11.2025			+5.23%
	Vontobel Fund - TwentyFour Asset Backed Securities A LU1882612564	99.82 EUR 03.11.2025	99.82 EUR 03.11.2025	99.82 EUR 03.11.2025			+2.50%
	Vontobel Fund - TwentyFour Asset Backed Securities G LU3043547986 Q	102.29 EUR 03.11.2025	102.29 EUR 03.11.2025	102.29 EUR 03.11.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548018 Q	101.19 CHF 03.11.2025	101.19 CHF 03.11.2025	101.19 CHF 03.11.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548109 Q	103.47 USD 03.11.2025	103.47 USD 03.11.2025	103.47 USD 03.11.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256700 Q	137.89 USD 03.11.2025	137.89 USD 03.11.2025	137.89 USD 03.11.2025			+4.87%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256296 Q	107.99 CHF 03.11.2025	107.99 CHF 03.11.2025	107.99 CHF 03.11.2025			+0.94%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613372	126.05 GBP 03.11.2025	126.05 GBP 03.11.2025	126.05 GBP 03.11.2025			+4.75%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613299	106.83 CHF 03.11.2025	106.83 CHF 03.11.2025	106.83 CHF 03.11.2025			+0.94%
	Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) LU1650590000 Q	109.61 CHF 03.11.2025	109.61 CHF 03.11.2025	109.61 CHF 03.11.2025			+1.12%
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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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