Vontobel Fund: Other optional notices as of 24.03.2025

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	Fund Name	NAV	Issue Price	Redemption Price	Closing Price	Trading Information SIX	YTD Perf.	MyFunds
	Vontobel Fund - Swiss Money B LU0120694996	113.70 CHF 03.04.2025	113.70 CHF 03.04.2025	113.70 CHF 03.04.2025			+0.15%
	Vontobel Fund - Swiss Money I LU0278086623 Q	99.23 CHF 03.04.2025	99.23 CHF 03.04.2025	99.23 CHF 03.04.2025			+0.16%
	Vontobel Fund - Swiss Money N LU1683480617	99.44 CHF 03.04.2025	99.44 CHF 03.04.2025	99.44 CHF 03.04.2025			+0.16%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459278	81.30 EUR 03.04.2025	81.30 EUR 03.04.2025	81.30 EUR 03.04.2025			+0.89%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459195	74.98 CHF 03.04.2025	74.98 CHF 03.04.2025	74.98 CHF 03.04.2025			+0.32%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459351	95.75 USD 03.04.2025	95.75 USD 03.04.2025	95.75 USD 03.04.2025			+1.42%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	94.39 USD 03.04.2025	94.39 USD 03.04.2025	94.39 USD 03.04.2025			+1.51%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	76.59 CHF 03.04.2025	76.59 CHF 03.04.2025	76.59 CHF 03.04.2025			+0.43%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	80.65 EUR 03.04.2025	80.65 EUR 03.04.2025	80.65 EUR 03.04.2025			+1.03%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AI LU1267852249 Q	87.96 GBP 03.04.2025	87.96 GBP 03.04.2025	87.96 GBP 03.04.2025			+1.54%
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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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