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 R LU1273680154 Q	+5.23%	+0.54%	+1.28%	+3.14%	+6.14%	+13.93%	+19.86%	+14.21%
	Vontobel Fund - TwentyFour Asset Backed Securities A LU1882612564	+2.50%	-0.11%	+0.59%	+1.90%	+3.20%	+10.58%	+18.69%	+13.77%
	Vontobel Fund - TwentyFour Asset Backed Securities G LU3043547986 Q		-0.04%	+0.79%	+2.29%
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548018 Q		-0.23%	+0.21%	+1.19%
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548109 Q		+0.11%	+1.36%	+3.47%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256700 Q	+4.87%	+0.09%	+1.29%	+3.35%	+5.90%	+15.70%	+27.65%	+26.26%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256296 Q	+0.94%	-0.25%	+0.15%	+1.02%	+1.27%	+6.28%	+12.49%	+8.25%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613372	+4.75%	+0.11%	+1.24%	+3.24%	+5.84%	+15.39%	+26.19%	+24.38%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613299	+0.94%	-0.24%	+0.14%	+1.00%	+1.26%	+6.26%	+12.45%	+8.08%
	Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) LU1650590000 Q	+1.12%	-0.22%	+0.21%	+1.13%	+1.48%	+6.71%	+13.15%	+9.28%
1 .. 48 49 50 51 52 .. 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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