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	2,18	-5,10	-4,74	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Fonds	A2AF2W	TwentyFour Asset Management LLP	EUR	4,76	-0,45	0,33	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Fonds	A2AF2X	TwentyFour Asset Management LLP	USD	6,54	5,14	8,40	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) USD Fonds	A2QPH9	TwentyFour Asset Management LLP	USD	6,69	-	-	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR Fonds	A2DQJT	TwentyFour Asset Management LLP	EUR	5,28	0,81	2,69	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Fonds	A2H9PX	TwentyFour Asset Management LLP	CHF	2,58	-3,92	-2,81	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Fonds	A2JKN7	TwentyFour Asset Management LLP	EUR	5,24	0,71	2,42	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Fonds	A2DXBH	TwentyFour Asset Management LLP	GBP	6,89	5,62	9,20	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds	A2JKN6	TwentyFour Asset Management LLP	GBP	7,04	6,09	-	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds	A2JDKX	TwentyFour Asset Management LLP	EUR	5,44	1,28	3,30	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Fonds	A2JRTT	TwentyFour Asset Management LLP	USD	7,11	7,00	-	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Fonds	A2DN59	TwentyFour Asset Management LLP	EUR	5,22	0,72	2,43	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Fonds	A2DU3J	TwentyFour Asset Management LLP	USD	7,04	6,88	11,59	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Fonds	A2DXBG	TwentyFour Asset Management LLP	GBP	6,85	5,49	8,97	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Fonds	A2AHT3	TwentyFour Asset Management LLP	GBP	7,00	5,95	9,77	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Fonds	A2AGAL	TwentyFour Asset Management LLP	GBP	7,04	6,09	10,01	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Fonds	A2DQHN	TwentyFour Asset Management LLP	EUR	4,83	-0,50	-	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds	A3CZJB	TwentyFour Asset Management LLP	USD	6,53	-	-	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged Fonds	A2QKXA	TwentyFour Asset Management LLP	CHF	2,24	-5,11	-	3752,65
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged Fonds	A2P7GY	TwentyFour Asset Management LLP	USD	6,76	5,84	-	3752,65

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