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 HN (hedged) LU1767066431	+6.37%	+0.44%	+1.45%	+4.93%	+7.22%	+23.34%	+31.65%	+17.84%
	Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) LU2270707149	+2.42%	+0.02%	+0.28%	+2.48%	+2.62%	+13.24%	+16.07%	-1.62%
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU1695535051	+6.49%	+0.44%	+1.49%	+5.00%	+7.37%	+23.76%	+32.41%	+18.80%
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU1325133921	+4.54%	+0.24%	+0.90%	+3.71%	+5.16%	+19.25%	+24.70%	+8.99%
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU3043548281		+0.03%	+0.33%	+2.57%	+2.78%
	Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged) LU1650589929 Q	+2.72%	+0.06%	+0.38%	+2.66%	+2.98%	+14.02%	+17.28%	+2.34%
	Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) LU2373412878 Q	+2.95%	+0.09%	+0.44%	+2.80%	+3.26%	+14.64%	+18.29%	-1.51%
	Vontobel Fund - TwentyFour Strategic Income Fund I LU1322871390 Q	+6.33%	+0.44%	+1.43%	+4.86%	+7.21%	+23.23%	+30.84%	+16.53%
	Vontobel Fund - TwentyFour Strategic Income Fund N LU1322871556	+6.29%	+0.43%	+1.42%	+4.83%	+7.17%	+23.12%	+30.67%	+16.30%
	Vontobel Fund - TwentyFour Strategic Income Fund NG LU1322871986	+6.43%	+0.44%	+1.46%	+4.91%	+7.32%	+23.49%	+31.27%	+17.17%
1 .. 53 54 55 56 57 .. 61
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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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