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 Sustainable Short Term Bond Income G LU2081485240 Q	116.10 GBP 18.12.2025	116.10 GBP 18.12.2025	116.10 GBP 18.12.2025			+5.66%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2210410119	96.43 CHF 18.12.2025	96.43 CHF 18.12.2025	96.43 CHF 18.12.2025			+0.71%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2081487295	103.27 EUR 18.12.2025	103.27 EUR 18.12.2025	103.27 EUR 18.12.2025			+2.87%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081487709 Q	116.02 USD 18.12.2025	116.02 USD 18.12.2025	116.02 USD 18.12.2025			+5.57%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2210409962 Q	98.60 CHF 18.12.2025	98.60 CHF 18.12.2025	98.60 CHF 18.12.2025			+1.10%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081486560 Q	105.67 EUR 18.12.2025	105.67 EUR 18.12.2025	105.67 EUR 18.12.2025			+3.27%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2081486644	105.99 EUR 18.12.2025	105.99 EUR 18.12.2025	105.99 EUR 18.12.2025			+3.29%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2210409707	115.91 USD 18.12.2025	115.91 USD 18.12.2025	115.91 USD 18.12.2025			+5.52%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HN (hedged) LU2210410200	98.23 CHF 18.12.2025	98.23 CHF 18.12.2025	98.23 CHF 18.12.2025			+1.06%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HNG (hedged) LU2081486214	105.46 EUR 18.12.2025	105.46 EUR 18.12.2025	105.46 EUR 18.12.2025			+3.42%
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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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