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 AQH (hedged) Gross LU1695534674	89.63 USD 18.12.2025	89.63 USD 18.12.2025	89.63 USD 18.12.2025			+6.22%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534831	83.69 HKD 18.12.2025	83.69 HKD 18.12.2025	83.69 HKD 18.12.2025			+4.66%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534757	77.81 EUR 18.12.2025	77.81 EUR 18.12.2025	77.81 EUR 18.12.2025			+4.08%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) LU1683478801	98.44 USD 18.12.2025	98.44 USD 18.12.2025	98.44 USD 18.12.2025			+5.98%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) LU1683479288	95.50 USD 18.12.2025	95.50 USD 18.12.2025	95.50 USD 18.12.2025			+5.77%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816229899 Q	87.33 EUR 18.12.2025	87.33 EUR 18.12.2025	87.33 EUR 18.12.2025			+4.90%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816230046 Q	100.77 USD 18.12.2025	100.77 USD 18.12.2025	100.77 USD 18.12.2025			+7.16%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) LU1331792082 Q	106.60 USD 18.12.2025	106.60 USD 18.12.2025	106.60 USD 18.12.2025			+6.93%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) LU1325135033	86.06 EUR 18.12.2025	86.06 EUR 18.12.2025	86.06 EUR 18.12.2025			+4.70%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1451580523	105.98 USD 18.12.2025	105.98 USD 18.12.2025	105.98 USD 18.12.2025			+7.10%
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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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