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	Fund Name	Number
	Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - TwentyFour Strategic Income Fund AQN	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - TwentyFour Strategic Income Fund G	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged)	7	Prospectus PRIIPS-KID Annual report Semi-annual report Monthly Scenario Report Past Performance Report Other legal notices (concern also modifications of regulations and prospectuses)
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Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

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Responsible Data Protection Officer

Swiss Fund Data AG
Geschäftsleitung
Räffelstrasse 24

CH-8045 Zürich

E-Mail: info@swissfunddata.ch

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Copyright © 01.09.2023 Swiss Fund Data AG. All rights reserved.