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 Sustainable Short Term Bond Income AHN (hedged) LU2210410382	+0.99%	+0.26%	+0.21%	+0.70%	+0.66%	+4.16%	+6.72%	-1.69%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN LU2386632371	+4.45%	+0.64%	+1.35%	+3.07%	+5.23%	+13.36%	+20.10%	+11.47%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQG LU2081485596 Q	+4.59%	+0.64%	+1.39%	+3.16%	+5.43%	+13.78%	+20.77%	+12.15%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQI LU2081485919 Q	+4.47%	+0.63%	+1.35%	+3.08%	+5.27%	+13.45%	+20.24%	+13.70%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AQNG LU2081485679	+4.55%	+0.63%	+1.39%	+3.14%	+5.38%	+13.70%	+20.63%	+12.10%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income G LU2081485240 Q	+4.60%	+0.64%	+1.39%	+3.16%	+5.42%	+13.78%	+20.78%	+14.36%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2210410119	+0.72%	+0.22%	+0.12%	+0.54%	+0.31%	+3.38%	+5.50%	-3.56%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income H (hedged) LU2081487295	+2.42%	+0.41%	+0.67%	+1.67%	+2.67%	+8.49%	+12.56%	+3.31%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2081487709 Q	+4.53%	+0.65%	+1.39%	+3.14%	+5.28%	+13.56%	+21.12%	+14.71%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income HI (hedged) LU2210409962 Q	+1.02%	+0.25%	+0.21%	+0.72%	+0.71%	+4.23%	+6.84%	-1.52%
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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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