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 Strategic Income Fund AH (hedged) LU1380459435	+1.97%	+0.09%	+0.01%	+1.13%	+1.94%	+5.80%	+11.29%	-4.28%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459609	+6.34%	+0.41%	+1.07%	+3.40%	+6.46%	+15.12%	+26.18%	+12.63%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459518	+4.15%	+0.23%	+0.52%	+2.19%	+4.21%	+10.92%	+19.02%	+3.05%
	Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) LU1325139290 Q	+4.80%	+0.27%	+0.69%	+2.51%	+4.87%	+12.33%	+21.27%	+6.26%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1734078311	+4.76%	+0.27%	+0.68%	+2.50%	+4.83%	+12.26%	+21.15%	+6.13%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1683482407	+2.52%	+0.14%	+0.17%	+1.46%	+2.51%	+7.06%	+13.20%	-1.39%
	Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) LU2219414112	+6.35%	+0.43%	+1.09%	+3.46%	+6.47%	+15.16%	+25.73%	+9.06%
	Vontobel Fund - TwentyFour Strategic Income Fund AQ LU1695534591	+6.29%	+0.41%	+1.08%	+3.35%	+6.42%	+15.00%	+23.88%	+8.76%
	Vontobel Fund - TwentyFour Strategic Income Fund AQG LU1322872018 Q	+7.11%	+0.48%	+1.28%	+3.77%	+7.27%	+17.36%	+27.77%	+27.77%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534914	+3.96%	+0.17%	+0.36%	+2.00%	+4.04%	+18.25%	+25.86%	+10.88%
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