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 AQH (hedged) Gross LU1695534674	+6.25%	+0.43%	+1.05%	+3.34%	+6.37%	+15.04%	+24.15%	+9.72%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534831	+4.67%	+0.31%	+0.86%	+2.36%	+4.81%	+11.21%	+19.34%	+4.92%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534757	+4.07%	+0.24%	+0.52%	+2.19%	+4.14%	+10.84%	+17.04%	+0.34%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) LU1683478801	+6.01%	+0.41%	+1.00%	+3.24%	+6.12%	+14.36%	+23.89%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) LU1683479288	+5.80%	+0.39%	+0.95%	+3.14%	+5.90%	+13.95%	+23.24%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816229899 Q	+4.91%	+0.29%	+0.74%	+2.60%	+5.00%	+12.76%	+20.16%	+4.63%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816230046 Q	+7.21%	+0.50%	+1.30%	+3.86%	+7.34%	+17.43%	+27.81%	+14.71%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) LU1331792082 Q	+6.97%	+0.46%	+1.22%	+3.68%	+7.10%	+16.54%	+26.84%	+13.59%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) LU1325135033	+4.71%	+0.29%	+0.68%	+2.53%	+4.79%	+12.18%	+19.46%	+3.87%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1451580523	+7.14%	+0.47%	+1.27%	+3.80%	+7.29%	+16.89%	+27.31%	+14.10%
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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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