Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.04.2025

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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 AQH (hedged) Gross LU1695534674	+6.13%	+0.52%	+0.94%	+3.55%	+5.73%	+15.90%	+23.75%	+8.31%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534831	+4.56%	+0.40%	+0.73%	+2.50%	+4.18%	+12.08%	+18.96%	+3.62%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534757	+3.98%	+0.34%	+0.42%	+2.37%	+3.53%	+11.64%	+16.66%	-0.87%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) LU1683478801	+5.88%	+0.50%	+0.89%	+3.44%	+5.49%	+15.19%	+23.74%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) LU1683479288	+5.68%	+0.48%	+0.84%	+3.33%	+5.27%	+14.78%	+23.10%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816229899 Q	+4.82%	+0.40%	+0.63%	+2.80%	+4.39%	+13.60%	+19.78%	+3.53%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816230046 Q	+7.06%	+0.59%	+1.19%	+4.07%	+6.69%	+18.28%	+27.34%	+13.37%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) LU1331792082 Q	+6.83%	+0.57%	+1.11%	+3.89%	+6.47%	+17.39%	+26.39%	+12.31%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) LU1325135033	+4.62%	+0.39%	+0.58%	+2.72%	+4.17%	+13.00%	+19.09%	+2.83%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1451580523	+7.00%	+0.58%	+1.16%	+4.01%	+6.64%	+17.75%	+26.85%	+12.80%
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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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