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 Strategic Income Fund AQHNG (hedged) LU1451580523	102.75 USD 03.04.2025	102.75 USD 03.04.2025	102.75 USD 03.04.2025			+1.28%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1325134226	84.93 EUR 03.04.2025	84.93 EUR 03.04.2025	84.93 EUR 03.04.2025			+0.84%
	Vontobel Fund - TwentyFour Strategic Income Fund AQN LU1322871630	94.83 GBP 03.04.2025	94.83 GBP 03.04.2025	94.83 GBP 03.04.2025			+1.29%
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG LU1695534328	91.87 GBP 03.04.2025	91.87 GBP 03.04.2025	91.87 GBP 03.04.2025			+1.33%
	Vontobel Fund - TwentyFour Strategic Income Fund G LU1322871713 Q	142.60 GBP 03.04.2025	142.60 GBP 03.04.2025	142.60 GBP 03.04.2025			+1.34%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1551754515	114.44 EUR 03.04.2025	114.44 EUR 03.04.2025	114.44 EUR 03.04.2025			+0.64%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1695535135	126.24 USD 03.04.2025	126.24 USD 03.04.2025	126.24 USD 03.04.2025			+1.09%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU2270707065	93.90 CHF 03.04.2025	93.90 CHF 03.04.2025	93.90 CHF 03.04.2025			+0.05%
	Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) LU1683479015	122.50 USD 03.04.2025	122.50 USD 03.04.2025	122.50 USD 03.04.2025			+1.06%
	Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) LU1706319271	105.38 EUR 03.04.2025	105.38 EUR 03.04.2025	105.38 EUR 03.04.2025			+0.53%
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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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