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 Absolute Return Credit Fund I LU1267852082 Q	+4.54%	+0.63%	+1.37%	+3.12%	+5.34%	+13.92%	+20.31%	+13.17%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund N LU1267852595	+4.51%	+0.63%	+1.36%	+3.10%	+5.30%	+13.82%	+20.17%	+12.93%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund R LU1273680154 Q	+4.63%	+0.64%	+1.40%	+3.18%	+5.45%	+14.16%	+20.71%	+13.78%
	Vontobel Fund - TwentyFour Asset Backed Securities A LU1882612564	+2.61%	+0.36%	+1.01%	+1.75%	+3.69%	+11.05%	+18.52%	+13.91%
	Vontobel Fund - TwentyFour Asset Backed Securities G LU3043547986 Q		+0.42%	+1.21%	+2.32%
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548018 Q		+0.21%	+0.65%	+1.43%
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548109 Q		+0.64%	+1.79%	+3.34%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256700 Q	+4.76%	+0.60%	+1.74%	+3.24%	+6.36%	+16.18%	+27.53%	+26.26%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256296 Q	+1.20%	+0.19%	+0.55%	+0.81%	+1.74%	+6.69%	+12.44%	+8.54%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613372	+4.63%	+0.57%	+1.69%	+3.14%	+6.28%	+15.78%	+25.98%	+24.35%
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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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