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 Strategic Income Fund AQHNG (hedged) LU1325134226	+4.73%	+0.33%	+1.02%	+3.12%	+4.06%	+15.30%	+19.38%	+3.48%
	Vontobel Fund - TwentyFour Strategic Income Fund AQN LU1322871630	+6.68%	+0.47%	+1.51%	+4.22%	+6.13%	+19.97%	+26.03%	+11.47%
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG LU1695534328	+6.84%	+0.48%	+1.55%	+4.30%	+6.29%	+19.85%	+26.06%	+11.85%
	Vontobel Fund - TwentyFour Strategic Income Fund G LU1322871713 Q	+6.88%	+0.49%	+1.56%	+4.32%	+6.34%	+19.95%	+28.02%	+15.57%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1551754515	+4.03%	+0.25%	+0.83%	+2.76%	+3.30%	+13.84%	+18.63%	+3.17%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1695535135	+6.10%	+0.45%	+1.35%	+3.91%	+5.48%	+18.21%	+25.90%	+12.61%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU2270707065	+1.97%	+0.08%	+0.30%	+1.71%	+1.02%	+8.55%	+10.92%	-4.30%
	Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) LU1683479015	+5.82%	+0.42%	+1.29%	+3.80%	+5.18%	+17.47%	+23.72%
	Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) LU1706319271	+3.64%	+0.22%	+0.72%	+2.56%	+2.89%	+12.92%	+17.51%
	Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) LU1683479106	+5.58%	+0.41%	+1.23%	+3.65%	+4.92%	+16.96%	+23.03%
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