Vontobel Fund: Merger of collective investment schemes or subfunds as of 26.03.2025

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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 AQH (hedged) Gross LU1695534674	+2.22%	+1.13%	+1.03%	+1.52%	+7.26%	+19.31%	+15.60%	+11.63%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534831	+1.82%	+0.86%	+0.75%	+1.11%	+5.07%	+16.12%	+12.13%	+8.06%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534757	+1.37%	+0.92%	+0.48%	+0.57%	+5.33%	+15.14%	+8.67%	+2.96%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) LU1683478801	+2.10%	+1.12%	+0.95%	+1.39%	+6.91%	+18.46%	+19.33%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) LU1683479288	+2.02%	+1.10%	+0.90%	+1.29%	+6.71%	+18.02%	+18.84%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816229899 Q	+1.75%	+0.99%	+0.70%	+0.99%	+6.31%	+17.20%	+11.63%	+7.55%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816230046 Q	+2.59%	+1.17%	+1.23%	+1.93%	+8.48%	+21.60%	+18.90%	+16.74%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) LU1331792082 Q	+2.56%	+1.20%	+1.24%	+1.89%	+7.94%	+20.85%	+18.11%	+15.64%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) LU1325135033	+1.63%	+0.96%	+0.65%	+0.86%	+5.95%	+16.54%	+10.96%	+6.76%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1451580523	+2.60%	+1.20%	+1.26%	+1.94%	+8.07%	+21.11%	+18.44%	+16.17%
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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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