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 AQN LU1331789377	+3.97%	+0.17%	+1.51%	+2.67%	+5.32%	+13.82%	+15.92%	+10.43%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG LU1368730674	+4.09%	+0.18%	+1.56%	+2.75%	+5.85%	+14.57%	+16.80%	+11.08%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund G LU1273680238 Q	+4.10%	+0.18%	+1.56%	+2.76%	+5.52%	+14.25%	+17.53%	+13.44%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU2270707222	+0.64%	-0.24%	+0.26%	+0.15%	+0.43%	+3.91%	+2.74%	-5.18%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) LU1551754432	+2.19%	-0.06%	+0.80%	+1.29%	+2.83%	+9.03%	+9.61%	+1.48%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 (hedged) LU2133069521	+3.87%	+0.18%	+1.49%	+2.62%	+5.14%	+13.52%	+17.12%	+10.77%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361550 Q	+1.02%	-0.20%	+0.32%	+0.42%	+0.97%	+5.08%	+4.56%	-1.94%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU2419361634 Q	+4.12%	+0.21%	+1.60%	+2.80%	+5.50%	+14.34%	+18.34%	+12.28%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HG (hedged) LU1925065655 Q	+2.58%	-0.01%	+0.92%	+1.57%	+3.41%	+10.26%	+11.55%	+9.90%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund HI (hedged) LU1599320444 Q	+0.95%	-0.22%	+0.32%	+0.37%	+0.88%	+4.85%	+4.24%	-2.05%
1 .. 47 48 49 50 51 .. 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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