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 Strategic Income Fund AQ LU1695534591	+5.73%	+0.37%	+1.47%	+4.74%	+6.75%	+22.04%	+29.08%	+10.63%
	Vontobel Fund - TwentyFour Strategic Income Fund AQG LU1322872018 Q	+6.44%	+0.44%	+1.68%	+5.15%	+7.60%	+24.55%	+26.97%	+26.97%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534914	+3.79%	+0.11%	+0.82%	+3.46%	+4.51%	+25.70%	+31.86%	+12.76%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534674	+5.68%	+0.33%	+1.48%	+4.74%	+6.66%	+22.14%	+29.65%	+11.17%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534831	+4.28%	+0.30%	+1.12%	+3.53%	+5.17%	+18.05%	+25.09%	+6.52%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534757	+3.80%	+0.15%	+0.90%	+3.51%	+4.51%	+17.69%	+22.05%	+1.90%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) LU1683478801	+5.47%	+0.32%	+1.44%	+4.64%	+6.41%	+21.36%	+23.26%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) LU1683479288	+5.29%	+0.30%	+1.38%	+4.51%	+6.19%	+20.92%	+22.65%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816229899 Q	+4.54%	+0.24%	+1.11%	+3.95%	+5.39%	+19.76%	+25.35%	+6.45%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816230046 Q	+6.51%	+0.42%	+1.74%	+5.26%	+7.64%	+24.65%	+33.44%	+16.39%
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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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