Vontobel Fund: Other optional notices as of 24.03.2025

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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 Absolute Return Credit Fund N LU1267852595	+1.52%	+0.28%	+1.53%	+2.26%	+5.85%	+12.64%	+9.83%	+13.76%
	Vontobel Fund - TwentyFour Absolute Return Credit Fund R LU1273680154	+1.57%	+0.30%	+1.58%	+2.34%	+6.01%	+12.99%	+10.33%	+10.90%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities A LU1882612564	+0.79%	-0.02%	+0.75%	+1.86%	+4.49%	+12.77%	+10.48%	+19.84%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) LU1602256700 Q	+1.50%	+0.30%	+1.44%	+3.04%	+6.83%	+17.85%	+18.64%	+31.88%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HI (hedged) LU1602256296 Q	+0.31%	-0.19%	+0.27%	+0.84%	+2.33%	+8.53%	+5.95%	+15.30%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) LU1882613372	+1.42%	+0.23%	+1.35%	+3.00%	+6.65%	+17.09%	+17.19%	+29.73%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HN (hedged) LU1882613299	+0.29%	-0.19%	+0.26%	+0.82%	+2.28%	+8.56%	+5.89%	+15.13%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities HR (hedged) LU1650590000	+0.32%	-0.20%	+0.29%	+0.90%	+2.49%	+8.90%	+6.53%	+9.82%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities I LU1602255561 Q	+0.93%	+0.02%	+0.88%	+2.12%	+5.04%	+13.98%	+12.25%	+22.96%
	Vontobel Fund - TwentyFour Monument European Asset Backed Securities N LU1882613026	+0.90%	+0.01%	+0.86%	+2.09%	+5.00%	+13.88%	+12.11%	+22.68%
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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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