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 HNG (hedged) LU1325133921	+4.87%	+0.27%	+1.33%	+3.14%	+4.23%	+16.14%	+21.47%	+7.33%
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU3043548281		+0.10%	+0.81%	+2.05%	+3.02%
	Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged) LU1650589929 Q	+2.96%	+0.11%	+0.85%	+2.14%	+2.08%	+11.10%	+14.18%	+0.69%
	Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) LU2373412878 Q	+3.21%	+0.13%	+0.91%	+2.27%	+2.35%	+11.69%	+15.16%	-1.27%
	Vontobel Fund - TwentyFour Strategic Income Fund I LU1322871390 Q	+6.79%	+0.43%	+1.84%	+4.27%	+6.28%	+20.09%	+27.51%	+14.85%
	Vontobel Fund - TwentyFour Strategic Income Fund N LU1322871556	+6.75%	+0.42%	+1.83%	+4.25%	+6.23%	+20.00%	+27.36%	+14.61%
	Vontobel Fund - TwentyFour Strategic Income Fund NG LU1322871986	+6.89%	+0.44%	+1.87%	+4.33%	+6.39%	+20.35%	+27.93%	+15.48%
	Vontobel Fund - TwentyFour Strategic Income Fund R LU1322872109 Q	+7.10%	+0.45%	+1.91%	+4.44%	+6.61%	+20.84%	+28.71%	+16.65%
	Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) LU1933832625	+6.74%	+0.43%	+1.83%	+4.27%	+6.20%	+20.62%	+27.19%
	Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged) LU1809222539	+6.72%	+0.43%	+1.82%	+4.27%	+6.19%	+19.98%	+26.53%
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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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