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 HNG (hedged) LU1325133921	132.43 EUR 18.12.2025	132.43 EUR 18.12.2025	132.43 EUR 18.12.2025			+4.91%
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU3043548281	102.96 CHF 18.12.2025	102.96 CHF 18.12.2025	102.96 CHF 18.12.2025
	Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged) LU1650589929 Q	112.59 CHF 18.12.2025	112.59 CHF 18.12.2025	112.59 CHF 18.12.2025			+2.92%
	Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) LU2373412878 Q	98.47 CHF 18.12.2025	98.47 CHF 18.12.2025	98.47 CHF 18.12.2025			+3.17%
	Vontobel Fund - TwentyFour Strategic Income Fund I LU1322871390 Q	148.25 GBP 18.12.2025	148.25 GBP 18.12.2025	148.25 GBP 18.12.2025			+6.92%
	Vontobel Fund - TwentyFour Strategic Income Fund N LU1322871556	147.73 GBP 18.12.2025	147.73 GBP 18.12.2025	147.73 GBP 18.12.2025			+6.87%
	Vontobel Fund - TwentyFour Strategic Income Fund NG LU1322871986	150.01 GBP 18.12.2025	150.01 GBP 18.12.2025	150.01 GBP 18.12.2025			+7.03%
	Vontobel Fund - TwentyFour Strategic Income Fund R LU1322872109 Q	153.01 GBP 18.12.2025	153.01 GBP 18.12.2025	153.01 GBP 18.12.2025			+7.24%
	Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) LU1933832625	102.29 USD 18.12.2025	102.29 USD 18.12.2025	102.29 USD 18.12.2025			+6.86%
	Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged) LU1809222539	136.46 USD 18.12.2025	136.46 USD 18.12.2025	136.46 USD 18.12.2025			+6.84%
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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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