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 I LU1602255561 Q	118.60 EUR 03.11.2025	118.60 EUR 03.11.2025	118.60 EUR 03.11.2025			+2.95%
	Vontobel Fund - TwentyFour Asset Backed Securities N LU1882613026	116.16 EUR 03.11.2025	116.16 EUR 03.11.2025	116.16 EUR 03.11.2025			+2.91%
	Vontobel Fund - TwentyFour Asset Backed Securities R LU1627767970 Q	120.67 EUR 03.11.2025	120.67 EUR 03.11.2025	120.67 EUR 03.11.2025			+3.14%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459435	84.52 CHF 03.11.2025	84.52 CHF 03.11.2025	84.52 CHF 03.11.2025			+2.05%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459609	109.82 USD 03.11.2025	109.82 USD 03.11.2025	109.82 USD 03.11.2025			+5.82%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459518	92.05 EUR 03.11.2025	92.05 EUR 03.11.2025	92.05 EUR 03.11.2025			+3.95%
	Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) LU1325139290 Q	88.13 EUR 03.11.2025	88.13 EUR 03.11.2025	88.13 EUR 03.11.2025			+4.51%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1734078311	85.57 EUR 03.11.2025	85.57 EUR 03.11.2025	85.57 EUR 03.11.2025			+4.47%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1683482407	80.72 CHF 03.11.2025	80.72 CHF 03.11.2025	80.72 CHF 03.11.2025			+2.50%
	Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) LU2219414112	89.97 USD 03.11.2025	89.97 USD 03.11.2025	89.97 USD 03.11.2025			+5.82%
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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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