Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.04.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Swiss Money A LU0120694640	84.68 CHF 16.04.2025	84.68 CHF 16.04.2025	84.68 CHF 16.04.2025			+0.07%
	Vontobel Fund - Swiss Money B LU0120694996	113.61 CHF 16.04.2025	113.61 CHF 16.04.2025	113.61 CHF 16.04.2025			+0.07%
	Vontobel Fund - Swiss Money I LU0278086623 Q	99.15 CHF 16.04.2025	99.15 CHF 16.04.2025	99.15 CHF 16.04.2025			+0.08%
	Vontobel Fund - Swiss Money N LU1683480617	99.36 CHF 16.04.2025	99.36 CHF 16.04.2025	99.36 CHF 16.04.2025			+0.08%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459278	81.09 EUR 16.04.2025	81.09 EUR 16.04.2025	81.09 EUR 16.04.2025			+0.63%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459195	74.67 CHF 16.04.2025	74.67 CHF 16.04.2025	74.67 CHF 16.04.2025			-0.09%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459351	95.58 USD 16.04.2025	95.58 USD 16.04.2025	95.58 USD 16.04.2025			+1.24%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	94.17 USD 16.04.2025	94.17 USD 16.04.2025	94.17 USD 16.04.2025			+1.27%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	76.33 CHF 16.04.2025	76.33 CHF 16.04.2025	76.33 CHF 16.04.2025			+0.09%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	80.46 EUR 16.04.2025	80.46 EUR 16.04.2025	80.46 EUR 16.04.2025			+0.79%
1 .. 46 47 48 49 50 .. 61
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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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