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 HNG (hedged) LU1695535051	133.48 USD 02.04.2025	133.48 USD 02.04.2025	133.48 USD 02.04.2025			+1.27%
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU1325133921	127.30 EUR 02.04.2025	127.30 EUR 02.04.2025	127.30 EUR 02.04.2025			+0.85%
	Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged) LU1650589929	109.72 CHF 02.04.2025	109.72 CHF 02.04.2025	109.72 CHF 02.04.2025			+0.29%
	Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) LU2373412878 Q	95.78 CHF 02.04.2025	95.78 CHF 02.04.2025	95.78 CHF 02.04.2025			+0.36%
	Vontobel Fund - TwentyFour Strategic Income Fund I LU1322871390 Q	140.43 GBP 02.04.2025	140.43 GBP 02.04.2025	140.43 GBP 02.04.2025			+1.28%
	Vontobel Fund - TwentyFour Strategic Income Fund N LU1322871556	139.99 GBP 02.04.2025	139.99 GBP 02.04.2025	139.99 GBP 02.04.2025			+1.27%
	Vontobel Fund - TwentyFour Strategic Income Fund NG LU1322871986	141.99 GBP 02.04.2025	141.99 GBP 02.04.2025	141.99 GBP 02.04.2025			+1.31%
	Vontobel Fund - TwentyFour Strategic Income Fund R LU1322872109	144.62 GBP 02.04.2025	144.62 GBP 02.04.2025	144.62 GBP 02.04.2025			+1.36%
	Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) LU1933832625	99.13 USD 02.04.2025	99.13 USD 02.04.2025	99.13 USD 02.04.2025			+1.21%
	Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged) LU1809222539	129.25 USD 02.04.2025	129.25 USD 02.04.2025	129.25 USD 02.04.2025			+1.20%
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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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