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	+2.00%	+1.10%	+0.91%	+1.28%	+6.55%	+19.33%	+14.02%	+11.13%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534831	+1.62%	+0.89%	+0.63%	+0.90%	+4.46%	+16.15%	+10.56%	+7.67%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534757	+1.16%	+0.88%	+0.37%	+0.35%	+4.64%	+15.11%	+7.14%	+2.52%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) LU1683478801	+1.88%	+1.08%	+0.83%	+1.15%	+6.19%	+18.48%	+19.07%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) LU1683479288	+1.80%	+1.05%	+0.78%	+1.05%	+5.99%	+18.05%	+18.58%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816229899 Q	+1.52%	+0.96%	+0.58%	+0.76%	+5.60%	+17.17%	+10.05%	+7.07%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816230046 Q	+2.36%	+1.16%	+1.12%	+1.70%	+7.76%	+21.63%	+17.24%	+16.21%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) LU1331792082 Q	+2.32%	+1.15%	+1.11%	+1.65%	+7.21%	+20.87%	+16.45%	+15.11%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) LU1325135033	+1.43%	+0.93%	+0.55%	+0.65%	+5.26%	+16.52%	+9.42%	+6.29%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1451580523	+2.37%	+1.16%	+1.14%	+1.71%	+7.36%	+21.14%	+16.78%	+15.65%
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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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