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 HI (hedged) LU2191833487 Q	112.48 AUD 18.12.2025	112.48 AUD 18.12.2025	112.48 AUD 18.12.2025			+5.22%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1734078238	106.95 EUR 18.12.2025	106.95 EUR 18.12.2025	106.95 EUR 18.12.2025			+3.36%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1767066357	124.99 USD 18.12.2025	124.99 USD 18.12.2025	124.99 USD 18.12.2025			+5.53%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU2270707495	96.92 CHF 18.12.2025	96.92 CHF 18.12.2025	96.92 CHF 18.12.2025			+1.18%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged) LU2054208199 Q	99.06 CHF 18.12.2025	99.06 CHF 18.12.2025	99.06 CHF 18.12.2025			+1.29%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund I LU1267852082 Q	133.03 GBP 18.12.2025	133.03 GBP 18.12.2025	133.03 GBP 18.12.2025			+5.58%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund N LU1267852595	132.49 GBP 18.12.2025	132.49 GBP 18.12.2025	132.49 GBP 18.12.2025			+5.54%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund R LU1273680154 Q	134.22 GBP 18.12.2025	134.22 GBP 18.12.2025	134.22 GBP 18.12.2025			+5.69%
	Vontobel Fund - TwentyFour Asset Backed Securities A LU1882612564	92.92 EUR 18.12.2025	92.92 EUR 18.12.2025	92.92 EUR 18.12.2025			+2.84%
	Vontobel Fund - TwentyFour Asset Backed Securities G LU3043547986 Q	102.73 EUR 18.12.2025	102.73 EUR 18.12.2025	102.73 EUR 18.12.2025
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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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