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 HNG (hedged) LU1325133921	+4.82%	+0.39%	+0.62%	+2.77%	+4.39%	+13.46%	+21.35%	+6.84%
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU3043548281		+0.24%	+0.10%	+1.68%	+2.90%
	Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged) LU1650589929 Q	+2.85%	+0.26%	+0.14%	+1.77%	+2.27%	+8.57%	+14.06%	+0.20%
	Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) LU2373412878 Q	+3.11%	+0.28%	+0.21%	+1.91%	+2.54%	+9.16%	+15.03%	-1.36%
	Vontobel Fund - TwentyFour Strategic Income Fund I LU1322871390 Q	+6.82%	+0.56%	+1.14%	+3.88%	+6.48%	+17.33%	+27.36%	+14.39%
	Vontobel Fund - TwentyFour Strategic Income Fund N LU1322871556	+6.77%	+0.56%	+1.12%	+3.86%	+6.42%	+17.24%	+27.20%	+14.15%
	Vontobel Fund - TwentyFour Strategic Income Fund NG LU1322871986	+6.92%	+0.57%	+1.16%	+3.93%	+6.59%	+17.58%	+27.77%	+15.01%
	Vontobel Fund - TwentyFour Strategic Income Fund R LU1322872109 Q	+7.13%	+0.59%	+1.21%	+4.04%	+6.81%	+18.06%	+28.55%	+16.18%
	Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) LU1933832625	+6.76%	+0.56%	+1.09%	+3.88%	+6.39%	+17.81%	+27.21%
	Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged) LU1809222539	+6.74%	+0.55%	+1.08%	+3.87%	+6.37%	+17.19%	+26.56%
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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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