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 AQHNG (hedged) LU1325134226	+2.61%	+1.32%	+1.75%	+2.60%	+6.27%	+18.09%	+17.42%	+8.44%
	Vontobel Fund - TwentyFour Strategic Income Fund AQN LU1322871630	+3.60%	+1.52%	+2.29%	+3.57%	+8.76%	+22.50%	+23.79%	+16.05%
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG LU1695534328	+3.67%	+1.53%	+2.32%	+3.64%	+8.47%	+22.36%	+23.77%	+16.43%
	Vontobel Fund - TwentyFour Strategic Income Fund G LU1322871713 Q	+3.70%	+1.54%	+2.34%	+3.67%	+8.52%	+22.46%	+25.72%	+20.31%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1551754515	+2.23%	+1.26%	+1.56%	+2.22%	+5.70%	+16.60%	+16.73%	+8.12%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1695535135	+3.32%	+1.49%	+2.19%	+3.29%	+7.76%	+20.84%	+24.15%	+17.37%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU2270707065	+1.12%	+1.08%	+1.02%	+1.09%	+3.12%	+11.14%	+9.84%	-5.10%
	Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) LU1683479015	+3.13%	+1.47%	+2.07%	+3.10%	+7.40%	+20.00%	+20.56%
	Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) LU1706319271	+2.03%	+1.23%	+1.46%	+2.02%	+5.26%	+15.61%	+15.68%
	Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) LU1683479106	+3.02%	+1.45%	+2.05%	+3.01%	+7.16%	+19.53%	+20.05%
1 .. 52 53 54 55 56 .. 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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