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 Strategic Income Fund HNG (hedged) LU1325133921	128.48 EUR 10.06.2025	128.48 EUR 10.06.2025	128.48 EUR 10.06.2025			+1.78%
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU3043548281	101.03 CHF 10.06.2025	101.03 CHF 10.06.2025	101.03 CHF 10.06.2025
	Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged) LU1650589929	110.37 CHF 10.06.2025	110.37 CHF 10.06.2025	110.37 CHF 10.06.2025			+0.89%
	Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) LU2373412878 Q	96.39 CHF 10.06.2025	96.39 CHF 10.06.2025	96.39 CHF 10.06.2025			+1.00%
	Vontobel Fund - TwentyFour Strategic Income Fund I LU1322871390 Q	142.20 GBP 10.06.2025	142.20 GBP 10.06.2025	142.20 GBP 10.06.2025			+2.55%
	Vontobel Fund - TwentyFour Strategic Income Fund N LU1322871556	141.74 GBP 10.06.2025	141.74 GBP 10.06.2025	141.74 GBP 10.06.2025			+2.54%
	Vontobel Fund - TwentyFour Strategic Income Fund NG LU1322871986	143.80 GBP 10.06.2025	143.80 GBP 10.06.2025	143.80 GBP 10.06.2025			+2.60%
	Vontobel Fund - TwentyFour Strategic Income Fund R LU1322872109	146.53 GBP 10.06.2025	146.53 GBP 10.06.2025	146.53 GBP 10.06.2025			+2.70%
	Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) LU1933832625	100.39 USD 10.06.2025	100.39 USD 10.06.2025	100.39 USD 10.06.2025			+2.50%
	Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged) LU1809222539	130.90 USD 10.06.2025	130.90 USD 10.06.2025	130.90 USD 10.06.2025			+2.49%
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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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