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 AQHN (hedged) LU1325135033	-0.58%	-1.12%	-0.40%	-0.58%	+5.44%	+14.84%	+3.45%	+10.55%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1451580523	0.00%	-0.92%	+0.12%	+0.41%	+7.43%	+19.38%	+10.30%	+20.05%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1325134226	-0.55%	-1.14%	-0.38%	-0.51%	+5.40%	+15.00%	+3.62%	+10.85%
	Vontobel Fund - TwentyFour Strategic Income Fund AQN LU1322871630	-0.01%	-0.93%	+0.09%	+0.37%	+7.70%	+19.11%	+9.08%	+18.26%
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG LU1695534328	+0.03%	-0.93%	+0.13%	+0.45%	+7.42%	+18.99%	+9.07%	+18.65%
	Vontobel Fund - TwentyFour Strategic Income Fund G LU1322871713 Q	+0.04%	-0.93%	+0.14%	+0.46%	+7.47%	+19.08%	+10.77%	+22.59%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1551754515	-0.77%	-1.18%	-0.56%	-0.88%	+4.80%	+13.51%	+3.01%	+10.48%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1695535135	-0.20%	-0.98%	-0.06%	+0.04%	+6.67%	+17.62%	+9.51%	+19.64%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU2270707065	-1.44%	-1.41%	-1.15%	-2.12%	+2.13%	+8.24%	-2.61%	-7.50%
	Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) LU1683479015	-0.31%	-1.05%	-0.17%	-0.14%	+6.31%	+16.54%
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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