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 Asset Backed Securities HG (hedged) LU3043548018 Q	101.32 CHF 18.12.2025	101.32 CHF 18.12.2025	101.32 CHF 18.12.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548109 Q	104.20 USD 18.12.2025	104.20 USD 18.12.2025	104.20 USD 18.12.2025
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256700 Q	138.83 USD 18.12.2025	138.83 USD 18.12.2025	138.83 USD 18.12.2025			+5.58%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256296 Q	108.12 CHF 18.12.2025	108.12 CHF 18.12.2025	108.12 CHF 18.12.2025			+1.07%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613372	126.87 GBP 18.12.2025	126.87 GBP 18.12.2025	126.87 GBP 18.12.2025			+5.44%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613299	106.94 CHF 18.12.2025	106.94 CHF 18.12.2025	106.94 CHF 18.12.2025			+1.04%
	Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) LU1650590000 Q	109.75 CHF 18.12.2025	109.75 CHF 18.12.2025	109.75 CHF 18.12.2025			+1.25%
	Vontobel Fund - TwentyFour Asset Backed Securities I LU1602255561 Q	119.07 EUR 18.12.2025	119.07 EUR 18.12.2025	119.07 EUR 18.12.2025			+3.36%
	Vontobel Fund - TwentyFour Asset Backed Securities N LU1882613026	116.62 EUR 18.12.2025	116.62 EUR 18.12.2025	116.62 EUR 18.12.2025			+3.31%
	Vontobel Fund - TwentyFour Asset Backed Securities R LU1627767970 Q	121.18 EUR 18.12.2025	121.18 EUR 18.12.2025	121.18 EUR 18.12.2025			+3.57%
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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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