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 Strategic Income Fund AH (hedged) LU1380459435	81.13 CHF 18.12.2025	81.13 CHF 18.12.2025	81.13 CHF 18.12.2025			+1.97%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459609	105.62 USD 18.12.2025	105.62 USD 18.12.2025	105.62 USD 18.12.2025			+6.31%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459518	88.63 EUR 18.12.2025	88.63 EUR 18.12.2025	88.63 EUR 18.12.2025			+4.15%
	Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) LU1325139290 Q	84.40 EUR 18.12.2025	84.40 EUR 18.12.2025	84.40 EUR 18.12.2025			+4.80%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1734078311	81.74 EUR 18.12.2025	81.74 EUR 18.12.2025	81.74 EUR 18.12.2025			+4.76%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1683482407	77.09 CHF 18.12.2025	77.09 CHF 18.12.2025	77.09 CHF 18.12.2025			+2.51%
	Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) LU2219414112	89.96 USD 18.12.2025	89.96 USD 18.12.2025	89.96 USD 18.12.2025			+6.32%
	Vontobel Fund - TwentyFour Strategic Income Fund AQ LU1695534591	94.29 GBP 18.12.2025	94.29 GBP 18.12.2025	94.29 GBP 18.12.2025			+6.25%
	Vontobel Fund - TwentyFour Strategic Income Fund AQG LU1322872018 Q	97.42 GBP 18.12.2025	97.42 GBP 18.12.2025	97.42 GBP 18.12.2025			+7.07%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534914	82.04 SGD 18.12.2025	82.04 SGD 18.12.2025	82.04 SGD 18.12.2025			+3.98%
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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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