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 I LU1267852082 Q	+4.25%	+0.40%	+1.55%	+3.13%	+5.25%	+14.02%	+17.02%	+12.96%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund N LU1267852595	+4.21%	+0.39%	+1.54%	+3.11%	+5.20%	+13.92%	+16.87%	+12.72%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund R LU1273680154	+4.32%	+0.40%	+1.58%	+3.19%	+5.36%	+14.27%	+17.38%	+13.57%
	Vontobel Fund - TwentyFour Asset Backed Securities A LU1882612564	+2.39%	+0.42%	+1.04%	+1.55%	+3.78%	+10.93%	+15.48%	+14.00%
	Vontobel Fund - TwentyFour Asset Backed Securities G LU3043547986 Q		+0.48%	+1.25%	+2.07%
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548018 Q		+0.28%	+0.69%	+1.32%
	Vontobel Fund - TwentyFour Asset Backed Securities HG (hedged) LU3043548109 Q		+0.72%	+1.90%	+2.95%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256700 Q	+4.38%	+0.70%	+1.83%	+2.99%	+6.44%	+16.00%	+24.21%	+26.26%
	Vontobel Fund - TwentyFour Asset Backed Securities HI (hedged) LU1602256296 Q	+1.09%	+0.25%	+0.60%	+0.58%	+1.80%	+6.59%	+9.66%	+8.75%
	Vontobel Fund - TwentyFour Asset Backed Securities HN (hedged) LU1882613372	+4.26%	+0.64%	+1.75%	+2.91%	+6.33%	+15.61%	+22.79%	+24.31%
1 .. 49 50 51 52 53 .. 62
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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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