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 - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	101.18 USD 03.04.2025	101.18 USD 03.04.2025	101.18 USD 03.04.2025			+1.55%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) LU1331789450	91.06 EUR 03.04.2025	91.06 EUR 03.04.2025	91.06 EUR 03.04.2025			+1.01%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) LU1410502493	103.40 USD 03.04.2025	103.40 USD 03.04.2025	103.40 USD 03.04.2025			+1.53%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	105.03 GBP 03.04.2025	105.03 GBP 03.04.2025	105.03 GBP 03.04.2025			+1.52%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG LU1368730674	99.34 GBP 03.04.2025	99.34 GBP 03.04.2025	99.34 GBP 03.04.2025			+1.57%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	129.52 GBP 03.04.2025	129.52 GBP 03.04.2025	129.52 GBP 03.04.2025			+1.57%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	94.51 CHF 03.04.2025	94.51 CHF 03.04.2025	94.51 CHF 03.04.2025			+0.31%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	104.63 EUR 03.04.2025	104.63 EUR 03.04.2025	104.63 EUR 03.04.2025			+0.91%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	114.16 USD 03.04.2025	114.16 USD 03.04.2025	114.16 USD 03.04.2025			+1.47%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361550 Q	97.55 CHF 03.04.2025	97.55 CHF 03.04.2025	97.55 CHF 03.04.2025			+0.49%
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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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