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 Sustainable Short Term Bond Income HNG (hedged) LU2386631720	98.07 CHF 18.12.2025	98.07 CHF 18.12.2025	98.07 CHF 18.12.2025			+1.16%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2386631993	114.10 USD 18.12.2025	114.10 USD 18.12.2025	114.10 USD 18.12.2025			+5.68%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HR (hedged) LU2270707578 Q	98.21 CHF 18.12.2025	98.21 CHF 18.12.2025	98.21 CHF 18.12.2025			+1.22%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income NG LU2081485323	115.80 GBP 18.12.2025	115.80 GBP 18.12.2025	115.80 GBP 18.12.2025			+5.62%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income R LU2113308055 Q	115.78 GBP 18.12.2025	115.78 GBP 18.12.2025	115.78 GBP 18.12.2025			+5.64%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund H (hedged) LU2549759822	108.20 CHF 18.12.2025	108.20 CHF 18.12.2025	108.20 CHF 18.12.2025			+2.04%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HI (hedged) LU2549758774 Q	110.26 CHF 18.12.2025	110.26 CHF 18.12.2025	110.26 CHF 18.12.2025			+2.72%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HN (hedged) LU2549758691	110.15 CHF 18.12.2025	110.15 CHF 18.12.2025	110.15 CHF 18.12.2025			+2.70%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund HR (hedged) LU2549758428 Q	111.13 CHF 18.12.2025	111.13 CHF 18.12.2025	111.13 CHF 18.12.2025			+3.02%
	Vontobel Fund - TwentyFour Sustainable Strategic Income Fund R LU2549761646 Q	124.74 GBP 18.12.2025	124.74 GBP 18.12.2025	124.74 GBP 18.12.2025			+7.36%
1 .. 56 57 58 59 60
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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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