TWENTYFOUR ASSET MANAGEMENT LLP

Name	WKN	Fondsgesellschaft	Währ.	1-Y Perf. %	3-Y Perf. %	5-Y Perf. %	Volumen (Mio.)
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) CHF Fonds	A2AF2V	TwentyFour Asset Management LLP	CHF	2,23	-5,03	-4,71	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Fonds	A2AF2W	TwentyFour Asset Management LLP	EUR	4,82	-0,40	0,34	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Fonds	A2AF2X	TwentyFour Asset Management LLP	USD	6,58	5,20	8,42	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) USD Fonds	A2QPH9	TwentyFour Asset Management LLP	USD	6,73	-	-	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR Fonds	A2DQJT	TwentyFour Asset Management LLP	EUR	5,31	0,86	2,69	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Fonds	A2H9PX	TwentyFour Asset Management LLP	CHF	2,61	-3,87	-2,80	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Fonds	A2JKN7	TwentyFour Asset Management LLP	EUR	5,26	0,77	2,41	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Fonds	A2DXBH	TwentyFour Asset Management LLP	GBP	6,91	5,67	9,20	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds	A2JKN6	TwentyFour Asset Management LLP	GBP	7,07	6,14	-	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds	A2JDKX	TwentyFour Asset Management LLP	EUR	5,47	1,32	3,31	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Fonds	A2JRTT	TwentyFour Asset Management LLP	USD	7,14	7,04	-	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Fonds	A2DN59	TwentyFour Asset Management LLP	EUR	5,25	0,77	2,43	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Fonds	A2DU3J	TwentyFour Asset Management LLP	USD	7,07	6,92	11,60	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Fonds	A2DXBG	TwentyFour Asset Management LLP	GBP	6,88	5,53	8,97	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Fonds	A2AHT3	TwentyFour Asset Management LLP	GBP	7,03	6,00	9,77	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Fonds	A2AGAL	TwentyFour Asset Management LLP	GBP	7,08	6,14	10,02	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Fonds	A2DQHN	TwentyFour Asset Management LLP	EUR	4,86	-0,45	-	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds	A3CZJB	TwentyFour Asset Management LLP	USD	6,58	-	-	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged Fonds	A2QKXA	TwentyFour Asset Management LLP	CHF	2,27	-5,06	-	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged Fonds	A2P7GY	TwentyFour Asset Management LLP	USD	6,80	5,88	-	3752,65

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