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 AH (hedged) LU1380459195	+0.67%	+0.40%	+0.48%	+0.64%	+1.43%	+4.68%	+2.27%	-3.87%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459351	+2.91%	+0.78%	+1.72%	+2.95%	+5.98%	+13.86%	+15.46%	+10.77%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	+2.99%	+0.80%	+1.72%	+3.01%	+6.13%	+14.19%	+16.00%	+9.85%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	+0.93%	+0.43%	+0.64%	+0.92%	+1.90%	+5.59%	+3.58%	-1.85%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	+2.04%	+0.59%	+1.18%	+2.07%	+4.42%	+10.79%	+10.03%	+4.95%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AI LU1267852249 Q	+3.12%	+0.80%	+1.78%	+3.14%	+6.42%	+14.71%	+15.99%	+13.12%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	+3.21%	+0.83%	+1.87%	+3.24%	+6.60%	+15.18%	+16.63%	+15.41%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) LU1331789450	+2.02%	+0.59%	+1.18%	+2.05%	+4.23%	+10.58%	+8.77%	+2.84%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) LU1410502493	+3.18%	+0.84%	+1.86%	+3.21%	+6.25%	+14.74%	+16.13%	+11.67%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	+3.09%	+0.80%	+1.77%	+3.12%	+6.37%	+14.63%	+14.91%	+10.93%
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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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