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 AQH (hedged) Gross LU1695534914	+2.96%	0.00%	+1.58%	+1.40%	+10.72%	+24.10%	+24.80%	+12.63%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534674	+4.38%	+0.24%	+2.24%	+2.55%	+5.54%	+20.45%	+22.25%	+10.58%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534831	+3.12%	-0.01%	+1.35%	+1.40%	+2.71%	+16.40%	+17.91%	+6.15%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534757	+2.90%	+0.01%	+1.60%	+1.38%	+3.51%	+16.08%	+14.97%	+1.58%
	Vontobel Fund - TwentyFour Strategic Income Fund AQH1 (hedged) LU1683478801	+4.21%	+0.25%	+2.19%	+2.43%	+5.24%	+19.63%	+21.79%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHC1 (hedged) LU1683479288	+4.07%	+0.22%	+2.14%	+2.33%	+5.05%	+19.18%	+21.23%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816229899 Q	+3.47%	+0.08%	+1.81%	+1.80%	+4.48%	+18.12%	+18.08%	+6.11%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHG (hedged) LU1816230046 Q	+5.01%	+0.31%	+2.49%	+3.02%	+6.82%	+22.82%	+25.78%	+15.71%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHI (hedged) LU1331792082 Q	+4.87%	+0.29%	+2.40%	+2.91%	+6.24%	+21.97%	+24.88%	+14.57%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) LU1325135033	+3.34%	+0.09%	+1.78%	+1.71%	+4.12%	+17.50%	+17.37%	+5.36%
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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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