Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.08.2025

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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 Absolute Return Credit Fund AQHN (hedged) LU1331789450	+3.15%	+0.31%	+0.66%	+1.86%	+3.72%	+9.31%	+11.91%	+2.45%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) LU1410502493	+5.28%	+0.52%	+1.31%	+3.24%	+6.14%	+13.67%	+19.36%	+11.89%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN LU1331789377	+5.10%	+0.54%	+1.24%	+3.08%	+5.98%	+13.58%	+18.42%	+11.20%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG LU1368730674	+5.24%	+0.54%	+1.28%	+3.16%	+6.14%	+14.32%	+19.31%	+11.84%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	+5.27%	+0.55%	+1.28%	+3.17%	+6.18%	+14.01%	+20.06%	+14.23%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	+0.89%	+0.11%	+0.02%	+0.58%	+0.97%	+3.57%	+4.65%	-4.94%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	+2.85%	+0.29%	+0.58%	+1.71%	+3.34%	+8.69%	+11.93%	+2.14%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	+4.95%	+0.49%	+1.21%	+3.02%	+5.75%	+13.26%	+19.44%	+11.92%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361550 Q	+1.36%	+0.13%	+0.13%	+0.79%	+1.53%	+4.71%	+6.51%	-1.61%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361634 Q	+5.29%	+0.53%	+1.33%	+3.26%	+6.16%	+14.13%	+20.80%	+13.55%
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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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