Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

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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 Absolute Return Credit Fund AQHNG (hedged) LU1410502493	+1.03%	+0.14%	+0.96%	+1.85%	+5.72%	+11.08%	+10.24%	+8.68%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	+1.02%	+0.11%	+0.98%	+2.10%	+5.89%	+10.80%	+9.16%	+7.59%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG LU1368730674	+1.06%	+0.14%	+1.02%	+2.53%	+6.41%	+11.46%	+9.99%	+8.25%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	+1.06%	+0.13%	+1.03%	+2.19%	+6.08%	+12.11%	+10.68%	+11.10%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	+0.19%	-0.23%	-0.21%	-0.18%	+1.17%	+2.35%	-1.97%	-5.60%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	+0.61%	-0.07%	+0.40%	+1.03%	+3.75%	+7.35%	+3.52%	-0.09%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	+1.00%	+0.15%	+0.91%	+2.00%	+5.74%	+11.62%	+10.41%	+7.71%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361550 Q	+0.31%	-0.18%	-0.06%	+0.08%	+1.72%	+3.60%	-0.13%	-2.63%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361634 Q	+1.04%	+0.16%	+0.97%	+2.14%	+6.10%	+12.42%	+11.57%	+8.96%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU1925065655 Q	+0.74%	0.00%	+0.57%	+1.33%	+4.37%	+8.61%	+7.92%
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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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