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 AQ LU1695534591	93.86 GBP 03.11.2025	93.86 GBP 03.11.2025	93.86 GBP 03.11.2025			+5.77%
	Vontobel Fund - TwentyFour Strategic Income Fund AQG LU1322872018 Q	96.88 GBP 03.11.2025	96.88 GBP 03.11.2025	96.88 GBP 03.11.2025			+6.47%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534914	81.95 SGD 03.11.2025	81.95 SGD 03.11.2025	81.95 SGD 03.11.2025			+3.87%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534674	89.21 USD 03.11.2025	89.21 USD 03.11.2025	89.21 USD 03.11.2025			+5.72%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534831	83.41 HKD 03.11.2025	83.41 HKD 03.11.2025	83.41 HKD 03.11.2025			+4.31%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534757	77.65 EUR 03.11.2025	77.65 EUR 03.11.2025	77.65 EUR 03.11.2025			+3.86%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) LU1683478801	98.01 USD 03.11.2025	98.01 USD 03.11.2025	98.01 USD 03.11.2025			+5.51%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) LU1683479288	95.10 USD 03.11.2025	95.10 USD 03.11.2025	95.10 USD 03.11.2025			+5.33%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816229899 Q	87.08 EUR 03.11.2025	87.08 EUR 03.11.2025	87.08 EUR 03.11.2025			+4.60%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816230046 Q	100.19 USD 03.11.2025	100.19 USD 03.11.2025	100.19 USD 03.11.2025			+6.55%
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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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