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 AQHI (hedged) LU1331792082 Q	106.02 USD 03.11.2025	106.02 USD 03.11.2025	106.02 USD 03.11.2025			+6.35%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) LU1325135033	85.83 EUR 03.11.2025	85.83 EUR 03.11.2025	85.83 EUR 03.11.2025			+4.42%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1451580523	105.39 USD 03.11.2025	105.39 USD 03.11.2025	105.39 USD 03.11.2025			+6.50%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1325134226	85.94 EUR 03.11.2025	85.94 EUR 03.11.2025	85.94 EUR 03.11.2025			+4.52%
	Vontobel Fund - TwentyFour Strategic Income Fund AQN LU1322871630	97.19 GBP 03.11.2025	97.19 GBP 03.11.2025	97.19 GBP 03.11.2025			+6.30%
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG LU1695534328	94.15 GBP 03.11.2025	94.15 GBP 03.11.2025	94.15 GBP 03.11.2025			+6.44%
	Vontobel Fund - TwentyFour Strategic Income Fund G LU1322871713 Q	149.83 GBP 03.11.2025	149.83 GBP 03.11.2025	149.83 GBP 03.11.2025			+6.48%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1551754515	118.14 EUR 03.11.2025	118.14 EUR 03.11.2025	118.14 EUR 03.11.2025			+3.90%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1695535135	132.08 USD 03.11.2025	132.08 USD 03.11.2025	132.08 USD 03.11.2025			+5.77%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU2270707065	95.76 CHF 03.11.2025	95.76 CHF 03.11.2025	95.76 CHF 03.11.2025			+2.04%
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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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