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 AH (hedged) LU1380459278	+2.13%	-0.06%	+0.78%	+1.23%	+2.78%	+8.93%	+9.55%	+2.11%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459195	+0.63%	-0.24%	+0.25%	+0.13%	+0.40%	+3.81%	+2.67%	-4.89%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459351	+3.73%	+0.17%	+1.44%	+2.53%	+4.90%	+13.06%	+16.35%	+10.23%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	+3.82%	+0.18%	+1.47%	+2.57%	+5.03%	+13.37%	+16.84%	+10.73%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	+0.90%	-0.22%	+0.30%	+0.34%	+0.82%	+4.65%	+3.95%	-2.99%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	+2.47%	-0.02%	+0.89%	+1.49%	+3.24%	+9.88%	+10.88%	+4.15%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AI LU1267852249 Q	+3.99%	+0.17%	+1.52%	+2.69%	+5.36%	+13.91%	+17.00%	+12.60%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (hedged) LU1767065979 Q	+4.15%	+0.22%	+1.60%	+2.85%	+5.54%	+14.40%	+17.51%	+16.45%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) LU1331789450	+2.44%	-0.03%	+0.87%	+1.47%	+3.05%	+9.66%	+9.60%	+2.02%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) LU1410502493	+4.12%	+0.21%	+1.61%	+2.81%	+5.22%	+13.93%	+17.03%	+11.14%
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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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