Vontobel Fund: Merger of collective investment schemes or subfunds as of 29.09.2025

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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 Asset Backed Securities HG (hedged) LU3043548018 Q		+0.09%	+0.04%	+0.72%	+1.29%
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548109 Q		+0.46%	+1.15%	+3.03%	+3.98%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256700 Q	+5.37%	+0.45%	+1.09%	+2.90%	+5.84%	+15.17%	+27.12%	+26.01%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256296 Q	+1.04%	+0.08%	0.00%	+0.60%	+1.16%	+5.70%	+11.96%	+7.69%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613372	+5.23%	+0.41%	+1.06%	+2.80%	+5.73%	+14.83%	+25.78%	+24.08%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613299	+1.01%	+0.07%	-0.01%	+0.56%	+1.14%	+5.65%	+11.91%	+7.51%
	Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) LU1650590000 Q	+1.21%	+0.08%	+0.05%	+0.69%	+1.35%	+6.09%	+12.60%	+8.69%
	Vontobel Fund - TwentyFour Asset Backed Securities I LU1602255561 Q	+3.24%	+0.26%	+0.56%	+1.72%	+3.59%	+11.11%	+20.11%	+16.32%
	Vontobel Fund - TwentyFour Asset Backed Securities N LU1882613026	+3.19%	+0.25%	+0.54%	+1.69%	+3.55%	+11.02%	+19.96%	+16.09%
	Vontobel Fund - TwentyFour Asset Backed Securities R LU1627767970 Q	+3.44%	+0.28%	+0.62%	+1.83%	+3.82%	+11.58%	+20.87%	+17.56%
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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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