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 HNG (hedged) LU1695535051	+4.81%	+0.15%	+2.56%	+2.72%	+6.42%	+22.15%	+26.98%	+18.77%
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU1325133921	+3.35%	-0.06%	+1.90%	+1.57%	+4.36%	+17.82%	+19.48%	+9.24%
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU3043548281		-0.22%	+1.35%	+2.07%
	Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged) LU1650589929 Q	+1.97%	-0.21%	+1.39%	+0.56%	+2.14%	+12.68%	+12.63%	+2.98%
	Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) LU2373412878 Q	+2.15%	-0.19%	+1.47%	+0.70%	+2.42%	+13.32%	+13.62%	-2.29%
	Vontobel Fund - TwentyFour Strategic Income Fund I LU1322871390 Q	+4.69%	+0.10%	+2.49%	+2.62%	+6.25%	+21.57%	+25.28%	+16.46%
	Vontobel Fund - TwentyFour Strategic Income Fund N LU1322871556	+4.67%	+0.10%	+2.48%	+2.59%	+6.20%	+21.48%	+25.12%	+16.23%
	Vontobel Fund - TwentyFour Strategic Income Fund NG LU1322871986	+4.77%	+0.11%	+2.51%	+2.66%	+6.35%	+21.83%	+25.69%	+17.10%
	Vontobel Fund - TwentyFour Strategic Income Fund R LU1322872109	+4.92%	+0.13%	+2.57%	+2.78%	+6.58%	+22.33%	+26.46%	+18.29%
	Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) LU1933832625	+4.65%	+0.12%	+2.50%	+2.60%	+6.72%	+22.17%	+24.70%
1 .. 54 55 56 57 58 .. 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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