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 AQHG (hedged) LU1816229899 Q	+4.04%	+0.61%	+2.13%	+3.22%	+4.72%	+19.00%	+18.34%	+6.96%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816230046 Q	+5.65%	+0.85%	+2.83%	+4.50%	+7.12%	+23.76%	+26.04%	+16.69%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) LU1331792082 Q	+5.50%	+0.83%	+2.72%	+4.40%	+6.54%	+22.90%	+25.14%	+15.58%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) LU1325135033	+3.91%	+0.62%	+2.11%	+3.16%	+4.38%	+18.36%	+17.64%	+6.23%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1451580523	+5.62%	+0.84%	+2.80%	+4.49%	+6.68%	+23.21%	+25.59%	+16.08%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1325134226	+3.98%	+0.60%	+2.11%	+3.18%	+4.30%	+18.49%	+17.83%	+6.51%
	Vontobel Fund - TwentyFour Strategic Income Fund AQN LU1322871630	+5.44%	+0.78%	+2.69%	+4.33%	+6.90%	+23.07%	+24.36%	+14.38%
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG LU1695534328	+5.55%	+0.80%	+2.73%	+4.40%	+6.62%	+22.95%	+24.36%	+14.75%
	Vontobel Fund - TwentyFour Strategic Income Fund G LU1322871713 Q	+5.58%	+0.80%	+2.74%	+4.42%	+6.66%	+23.04%	+26.32%	+18.57%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1551754515	+3.47%	+0.56%	+1.94%	+2.85%	+3.76%	+17.00%	+17.16%	+6.23%
1 .. 52 53 54 55 56 .. 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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