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 - TwentyFour Absolute Return Credit Fund AI LU1267852249 Q	87.82 GBP 16.04.2025	87.82 GBP 16.04.2025	87.82 GBP 16.04.2025			+1.37%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	101.02 USD 16.04.2025	101.02 USD 16.04.2025	101.02 USD 16.04.2025			+1.38%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) LU1331789450	90.84 EUR 16.04.2025	90.84 EUR 16.04.2025	90.84 EUR 16.04.2025			+0.77%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) LU1410502493	103.23 USD 16.04.2025	103.23 USD 16.04.2025	103.23 USD 16.04.2025			+1.36%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	104.86 GBP 16.04.2025	104.86 GBP 16.04.2025	104.86 GBP 16.04.2025			+1.35%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG LU1368730674	99.18 GBP 16.04.2025	99.18 GBP 16.04.2025	99.18 GBP 16.04.2025			+1.41%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	129.32 GBP 16.04.2025	129.32 GBP 16.04.2025	129.32 GBP 16.04.2025			+1.41%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	94.13 CHF 16.04.2025	94.13 CHF 16.04.2025	94.13 CHF 16.04.2025			-0.10%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	104.35 EUR 16.04.2025	104.35 EUR 16.04.2025	104.35 EUR 16.04.2025			+0.64%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	113.96 USD 16.04.2025	113.96 USD 16.04.2025	113.96 USD 16.04.2025			+1.29%
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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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