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	+5.48%	+0.54%	+0.59%	+3.09%	+6.02%	+11.49%	+6.35%	+7.52%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	+5.59%	+0.53%	+0.84%	+3.29%	+6.13%	+10.93%	+5.28%	+6.16%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG LU1368730674	+6.10%	+0.55%	+1.22%	+3.71%	+6.65%	+11.60%	+6.07%	+6.73%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	+5.79%	+0.55%	+0.89%	+3.39%	+6.33%	+12.25%	+6.74%	+10.09%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	+1.18%	+0.19%	-0.25%	+1.00%	+1.56%	+2.80%	-4.75%	-5.60%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	+3.65%	+0.38%	+0.36%	+2.27%	+4.11%	+7.55%	+0.05%	-0.64%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	+5.51%	+0.52%	+0.80%	+3.24%	+6.04%	+11.98%	+6.49%	+6.61%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361550 Q	+1.72%	+0.24%	-0.12%	+1.25%	+2.14%	+4.04%	-2.76%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361634 Q	+5.85%	+0.55%	+0.86%	+3.41%	+6.40%	+12.80%	+7.78%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU1925065655 Q	+4.22%	+0.42%	+0.49%	+2.56%	+4.72%	+8.82%	+7.15%
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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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