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 R LU1322872109 Q	+6.60%	+0.45%	+1.71%	+5.24%	+7.77%	+24.38%	+34.50%	+19.24%
	Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) LU1933832625	+6.27%	+0.41%	+1.66%	+5.09%	+7.35%	+24.19%	+26.63%
	Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged) LU1809222539	+6.25%	+0.41%	+1.65%	+5.09%	+7.33%	+23.50%	+25.97%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AH (hedged) LU2081487378	+2.71%	+0.29%	+0.56%	+1.61%	+3.22%	+8.21%	+11.99%	+3.49%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2210409616 Q	+5.04%	+0.52%	+1.29%	+3.14%	+5.81%	+13.15%	+20.20%	+14.59%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2210410036 Q	+1.18%	+0.13%	+0.13%	+0.76%	+1.34%	+4.05%	+6.18%	-1.56%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHI (hedged) LU2081486727 Q	+3.15%	+0.32%	+0.67%	+1.85%	+3.74%	+9.19%	+13.51%	+5.71%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged) LU2210409889	+5.14%	+0.52%	+1.31%	+3.14%	+5.95%	+13.28%	+20.41%	+14.76%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AHN (hedged) LU2210410382	+1.12%	+0.12%	+0.09%	+0.70%	+1.26%	+3.93%	+6.06%	-1.74%
	Vontobel Fund - TwentyFour Sustainable Short Term Bond Income AN LU2386632371	+5.03%	+0.52%	+1.22%	+3.02%	+5.91%	+13.16%	+19.56%	+12.08%
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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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