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 HG (hedged) LU2419361634 Q	109.50 USD 03.04.2025	109.50 USD 03.04.2025	109.50 USD 03.04.2025			+1.54%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU1925065655 Q	108.40 EUR 03.04.2025	108.40 EUR 03.04.2025	108.40 EUR 03.04.2025			+1.08%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1599320444 Q	99.52 CHF 03.04.2025	99.52 CHF 03.04.2025	99.52 CHF 03.04.2025			+0.44%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1331789617 Q	113.10 EUR 03.04.2025	113.10 EUR 03.04.2025	113.10 EUR 03.04.2025			+1.05%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU2191833487 Q	108.51 AUD 03.04.2025	108.51 AUD 03.04.2025	108.51 AUD 03.04.2025			+1.51%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1734078238	104.53 EUR 03.04.2025	104.53 EUR 03.04.2025	104.53 EUR 03.04.2025			+1.02%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU1767066357	120.21 USD 03.04.2025	120.21 USD 03.04.2025	120.21 USD 03.04.2025			+1.49%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HN (hedged) LU2270707495	96.19 CHF 03.04.2025	96.19 CHF 03.04.2025	96.19 CHF 03.04.2025			+0.42%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HR (hedged) LU2054208199	98.24 CHF 03.04.2025	98.24 CHF 03.04.2025	98.24 CHF 03.04.2025			+0.45%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund I LU1267852082 Q	127.93 GBP 03.04.2025	127.93 GBP 03.04.2025	127.93 GBP 03.04.2025			+1.53%
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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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