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 AQHI (hedged) LU1331792082 Q	+6.33%	+0.42%	+1.68%	+5.11%	+7.44%	+23.75%	+32.48%	+15.26%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHN (hedged) LU1325135033	+4.35%	+0.20%	+1.07%	+3.84%	+5.16%	+19.10%	+24.63%	+5.70%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1451580523	+6.47%	+0.43%	+1.71%	+5.21%	+7.60%	+24.09%	+32.97%	+15.77%
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1325134226	+4.46%	+0.22%	+1.09%	+3.91%	+5.29%	+19.24%	+24.85%	+6.00%
	Vontobel Fund - TwentyFour Strategic Income Fund AQN LU1322871630	+6.27%	+0.42%	+1.62%	+5.05%	+7.39%	+24.00%	+31.78%	+14.09%
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG LU1695534328	+6.41%	+0.43%	+1.66%	+5.13%	+7.55%	+23.87%	+31.77%	+14.47%
	Vontobel Fund - TwentyFour Strategic Income Fund G LU1322871713 Q	+6.45%	+0.44%	+1.68%	+5.15%	+7.60%	+23.98%	+33.85%	+18.28%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1551754515	+3.83%	+0.15%	+0.92%	+3.54%	+4.53%	+17.74%	+24.09%	+5.71%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1695535135	+5.73%	+0.33%	+1.48%	+4.74%	+6.72%	+22.19%	+31.73%	+15.23%
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU2270707065	+1.94%	-0.03%	+0.38%	+2.45%	+2.20%	+12.25%	+16.12%	-4.33%
1 .. 51 52 53 54 55 .. 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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