Vontobel Fund: Change of investment policy/regulations/restrictions as of 11.12.2025

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	Fund Name	YTD	1 M	3 M	6 M	1 Y	2 Y	3 Y	5 Y	MyFunds
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1325134226	+4.65%	+0.13%	+0.65%	+2.77%	+3.89%	+14.92%	+19.21%	+3.34%
	Vontobel Fund - TwentyFour Strategic Income Fund AQN LU1322871630	+6.66%	+0.29%	+1.16%	+3.88%	+6.01%	+19.62%	+25.88%	+11.37%
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG LU1695534328	+6.82%	+0.30%	+1.20%	+3.96%	+6.17%	+19.50%	+25.89%	+11.73%
	Vontobel Fund - TwentyFour Strategic Income Fund G LU1322871713 Q	+6.85%	+0.30%	+1.20%	+3.98%	+6.21%	+19.58%	+27.85%	+15.44%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1551754515	+3.96%	+0.07%	+0.47%	+2.42%	+3.16%	+13.51%	+18.48%	+3.04%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1695535135	+6.06%	+0.24%	+0.98%	+3.57%	+5.35%	+17.85%	+25.69%	+12.47%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU2270707065	+1.85%	-0.11%	-0.06%	+1.34%	+0.87%	+8.19%	+10.76%	-4.41%
	Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) LU1683479015	+5.79%	+0.23%	+0.94%	+3.47%	+5.06%	+17.14%	+23.68%
	Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) LU1706319271	+3.56%	+0.03%	+0.36%	+2.21%	+2.74%	+12.57%	+17.41%
	Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) LU1683479106	+5.55%	+0.23%	+0.88%	+3.32%	+4.80%	+16.62%	+22.99%
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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

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