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 AQHNG (hedged) LU1325134226	+4.82%	+0.55%	+0.75%	+2.78%	+4.60%	+13.21%	+19.42%	+3.19%
	Vontobel Fund - TwentyFour Strategic Income Fund AQN LU1322871630	+6.87%	+0.72%	+1.25%	+3.89%	+6.73%	+17.82%	+26.07%	+11.23%
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG LU1695534328	+7.03%	+0.73%	+1.29%	+3.97%	+6.89%	+17.70%	+26.08%	+11.61%
	Vontobel Fund - TwentyFour Strategic Income Fund G LU1322871713 Q	+7.07%	+0.74%	+1.30%	+3.99%	+6.94%	+17.80%	+28.06%	+15.32%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1551754515	+4.11%	+0.49%	+0.57%	+2.43%	+3.84%	+11.78%	+18.68%	+2.89%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1695535135	+6.26%	+0.68%	+1.08%	+3.57%	+6.08%	+16.06%	+25.83%	+12.33%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU2270707065	+1.96%	+0.30%	+0.04%	+1.35%	+1.55%	+6.57%	+10.94%	-4.43%
	Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) LU1683479015	+5.97%	+0.66%	+1.02%	+3.46%	+5.77%	+15.34%	+23.89%
	Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) LU1706319271	+3.70%	+0.45%	+0.46%	+2.22%	+3.43%	+10.86%	+17.58%
	Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) LU1683479106	+5.72%	+0.65%	+0.97%	+3.32%	+5.51%	+14.80%	+23.19%
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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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