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 R LU1322872109 Q	+6.63%	+0.44%	+1.76%	+5.27%	+7.69%	+24.35%	+34.60%	+20.34%
	Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) LU1933832625	+6.30%	+0.38%	+1.70%	+5.12%	+7.25%	+24.16%	+26.66%
	Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged) LU1809222539	+6.28%	+0.38%	+1.69%	+5.12%	+7.24%	+23.48%	+26.01%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged) LU2081487378	+2.73%	+0.31%	+0.58%	+1.63%	+3.24%	+8.24%	+11.93%	+3.67%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2210409616 Q	+5.03%	+0.52%	+1.30%	+3.13%	+5.81%	+13.17%	+20.14%	+14.77%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2210410036 Q	+1.24%	+0.18%	+0.17%	+0.81%	+1.37%	+4.08%	+6.15%	-1.35%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2081486727 Q	+3.18%	+0.34%	+0.70%	+1.87%	+3.76%	+9.24%	+13.45%	+5.88%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged) LU2210409889	+5.12%	+0.51%	+1.30%	+3.12%	+5.94%	+13.28%	+20.35%	+14.93%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged) LU2210410382	+1.17%	+0.17%	+0.15%	+0.76%	+1.30%	+3.97%	+6.04%	-1.54%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN LU2386632371	+5.03%	+0.53%	+1.24%	+3.02%	+5.92%	+13.18%	+19.50%	+12.08%
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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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