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 N LU1322871556	+5.87%	+1.25%	+2.30%	+4.54%	+6.20%	+24.26%	+34.64%	+18.07%
	Vontobel Fund - TwentyFour Strategic Income Fund NG LU1322871986	+5.99%	+1.26%	+2.34%	+4.62%	+6.36%	+24.62%	+35.23%	+18.95%
	Vontobel Fund - TwentyFour Strategic Income Fund R LU1322872109 Q	+6.15%	+1.28%	+2.39%	+4.73%	+6.58%	+25.13%	+36.06%	+20.16%
	Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) LU1933832625	+5.86%	+1.26%	+2.32%	+4.59%	+6.15%	+24.99%	+26.14%
	Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged) LU1809222539	+5.86%	+1.27%	+2.32%	+4.60%	+6.15%	+24.32%	+25.51%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged) LU2081487378	+2.39%	+0.40%	+0.66%	+1.64%	+2.62%	+8.48%	+12.46%	+3.34%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2210409616 Q	+4.45%	+0.65%	+1.40%	+3.10%	+5.12%	+13.36%	+20.76%	+14.27%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2210410036 Q	+1.05%	+0.26%	+0.24%	+0.76%	+0.73%	+4.25%	+6.81%	-1.51%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2081486727 Q	+2.80%	+0.45%	+0.78%	+1.91%	+3.15%	+9.48%	+14.00%	+5.58%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged) LU2210409889	+4.56%	+0.68%	+1.44%	+3.17%	+5.25%	+13.52%	+21.06%	+14.45%
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