Vontobel Fund: Merger of collective investment schemes or subfunds as of 10.11.2025

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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 Asset Backed Securities HG (hedged) LU3043548018 Q		+0.05%	-0.04%	+0.64%	+1.32%
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548109 Q		+0.47%	+1.12%	+2.98%	+4.29%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256700 Q	+5.67%	+0.45%	+1.05%	+2.86%	+5.84%	+14.48%	+26.64%	+26.01%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256296 Q	+1.07%	+0.05%	-0.07%	+0.52%	+1.10%	+5.03%	+11.54%	+7.45%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613372	+5.51%	+0.41%	+1.03%	+2.77%	+5.70%	+14.13%	+25.39%	+24.04%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613299	+1.03%	+0.03%	-0.10%	+0.48%	+1.07%	+4.98%	+11.47%	+7.26%
	Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) LU1650590000 Q	+1.25%	+0.05%	-0.04%	+0.61%	+1.29%	+5.43%	+12.17%	+8.45%
	Vontobel Fund - TwentyFour Asset Backed Securities I LU1602255561 Q	+3.40%	+0.24%	+0.51%	+1.67%	+3.53%	+10.39%	+19.69%	+16.20%
	Vontobel Fund - TwentyFour Asset Backed Securities N LU1882613026	+3.36%	+0.24%	+0.51%	+1.66%	+3.49%	+10.30%	+19.55%	+15.96%
	Vontobel Fund - TwentyFour Asset Backed Securities R LU1627767970 Q	+3.62%	+0.26%	+0.56%	+1.78%	+3.75%	+10.84%	+20.46%	+17.43%
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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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