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 Asset Backed Securities HG (hedged) LU3043548018 Q		+0.18%	+0.78%
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548109 Q		+0.62%	+1.49%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256700 Q	+2.94%	+0.58%	+1.46%	+2.90%	+6.22%	+16.49%	+23.53%	+27.19%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256296 Q	+0.65%	+0.18%	+0.26%	+0.62%	+1.62%	+7.23%	+9.54%	+10.34%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613372	+2.88%	+0.57%	+1.43%	+2.82%	+6.08%	+16.05%	+22.03%	+25.23%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613299	+0.64%	+0.17%	+0.28%	+0.61%	+1.61%	+7.20%	+9.51%	+10.19%
	Vontobel Fund - TwentyFour Asset Backed Securities HR (hedged) LU1650590000	+0.74%	+0.19%	+0.35%	+0.71%	+1.82%	+7.64%	+10.18%	+10.27%
	Vontobel Fund - TwentyFour Asset Backed Securities I LU1602255561 Q	+1.85%	+0.37%	+0.88%	+1.81%	+4.27%	+12.72%	+16.69%	+18.23%
	Vontobel Fund - TwentyFour Asset Backed Securities N LU1882613026	+1.82%	+0.38%	+0.87%	+1.80%	+4.23%	+12.63%	+16.56%	+18.00%
	Vontobel Fund - TwentyFour Asset Backed Securities R LU1627767970	+1.96%	+0.40%	+0.93%	+1.92%	+4.48%	+13.19%	+17.43%	+18.18%
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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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