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 HC (hedged) LU1706319271	-0.88%	-1.22%	-0.66%	-1.08%	+4.38%	+12.39%
	Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) LU1683479106	-0.37%	-1.03%	-0.19%	-0.25%	+6.08%	+16.10%
	Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) LU1717117896 Q	+0.02%	-0.91%	+0.13%	+0.44%	+7.56%	+19.49%	+12.07%	+24.39%
	Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) LU1717117623 Q	-0.47%	-1.09%	-0.30%	-0.43%	+5.72%	+15.32%	+5.44%	+14.89%
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1325144027 Q	-0.01%	-0.92%	+0.10%	+0.36%	+7.34%	+19.07%	+11.60%	+23.44%
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1325143136 Q	-1.23%	-1.33%	-0.97%	-1.78%	+2.90%	+9.61%	-0.79%	+7.33%
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1325141510 Q	-0.53%	-1.11%	-0.35%	-0.51%	+5.54%	+15.04%	+4.98%	+14.09%
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1820067186 Q	-0.05%	-0.97%	+0.07%	+0.29%	+6.90%	+17.13%
	Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) LU1734078584	-0.53%	-1.11%	-0.36%	-0.53%	+5.49%	+14.90%	+4.90%	+13.73%
	Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) LU1767066431	-0.02%	-0.93%	+0.09%	+0.34%	+7.30%	+18.98%	+11.40%	+23.18%
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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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