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 AH (hedged) LU1380459435	+1.18%	+1.06%	+1.10%	+1.16%	+3.21%	+11.21%	+9.89%	+0.95%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459609	+3.31%	+1.50%	+2.20%	+3.29%	+7.71%	+20.75%	+24.23%	+16.51%
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459518	+2.32%	+1.25%	+1.63%	+2.30%	+5.79%	+16.64%	+16.81%	+7.88%
	Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) LU1325139290 Q	+2.62%	+1.30%	+1.78%	+2.61%	+6.44%	+18.11%	+18.95%	+11.00%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1734078311	+2.60%	+1.30%	+1.77%	+2.59%	+6.37%	+17.99%	+18.86%	+11.03%
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1683482407	+1.41%	+1.11%	+1.18%	+1.38%	+3.77%	+12.46%	+11.78%	+3.87%
	Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) LU2219414112	+3.25%	+1.49%	+2.12%	+3.22%	+7.69%	+20.77%	+22.72%	+5.88%
	Vontobel Fund - TwentyFour Strategic Income Fund AQ LU1695534591	+3.28%	+1.47%	+2.13%	+3.26%	+7.67%	+20.56%	+21.24%	+12.52%
	Vontobel Fund - TwentyFour Strategic Income Fund AQG LU1322872018 Q	+3.70%	+1.54%	+2.34%	+3.67%	+9.03%	+23.05%	+23.69%	+23.69%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534914	+2.33%	+1.29%	+1.60%	+2.33%	+13.11%	+24.68%	+25.23%	+15.81%
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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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