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 Strategic Income Fund AQN LU1322871630	+9.78%	+1.07%	+1.41%	+5.41%	+10.60%	+18.34%	+4.23%	+10.39%
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG LU1695534328	+9.51%	+1.08%	+1.05%	+5.07%	+10.32%	+18.18%	+4.24%	+10.69%
	Vontobel Fund - TwentyFour Strategic Income Fund G LU1322871713 Q	+9.55%	+1.08%	+1.05%	+5.08%	+10.36%	+19.97%	+5.87%	+16.28%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1551754515	+7.14%	+0.89%	+0.48%	+3.86%	+7.86%	+14.51%	-1.28%	+5.31%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1695535135	+8.82%	+1.02%	+0.86%	+4.74%	+9.62%	+18.85%	+4.69%	+14.34%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU2270707065	+4.53%	+0.70%	-0.13%	+2.51%	+5.16%	+9.47%	-5.93%	-5.58%
	Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) LU1683479015	+8.47%	+0.99%	+0.80%	+4.56%	+9.25%	+17.35%
	Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) LU1706319271	+6.71%	+0.86%	+0.37%	+3.63%	+7.40%	+13.91%
	Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) LU1683479106	+8.27%	+0.97%	+0.73%	+4.45%	+9.02%	+16.98%
	Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) LU1717117896 Q	+9.70%	+1.08%	+1.07%	+5.19%	+10.51%	+20.71%	+7.14%	+18.90%
1 .. 49 50 51 52 53 .. 58
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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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