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 AQHG (hedged) LU1816229899 Q	+4.34%	+1.08%	+1.77%	+3.46%	+4.28%	+20.59%	+26.84%	+7.41%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816230046 Q	+6.10%	+1.30%	+2.42%	+4.76%	+6.45%	+25.45%	+35.07%	+17.31%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) LU1331792082 Q	+5.92%	+1.26%	+2.31%	+4.63%	+6.24%	+24.57%	+34.10%	+16.16%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) LU1325135033	+4.19%	+1.06%	+1.73%	+3.38%	+4.09%	+19.95%	+26.13%	+6.68%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1451580523	+6.05%	+1.28%	+2.38%	+4.72%	+6.41%	+24.91%	+34.57%	+16.67%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1325134226	+4.28%	+1.07%	+1.74%	+3.42%	+4.21%	+20.08%	+26.31%	+6.97%
	Vontobel Fund - TwentyFour Strategic Income Fund AQN LU1322871630	+5.86%	+1.24%	+2.29%	+4.54%	+6.20%	+24.76%	+33.29%	+14.97%
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG LU1695534328	+5.99%	+1.26%	+2.33%	+4.62%	+6.36%	+24.63%	+33.30%	+15.35%
	Vontobel Fund - TwentyFour Strategic Income Fund G LU1322871713 Q	+6.02%	+1.26%	+2.35%	+4.64%	+6.41%	+24.73%	+35.40%	+19.19%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1551754515	+3.72%	+1.00%	+1.58%	+3.07%	+3.47%	+18.57%	+25.56%	+6.68%
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