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	1,10	-4,05	-5,24	3894,8
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) EUR Fonds	A2AF2W	TwentyFour Asset Management LLP	EUR	3,69	1,07	0,18	3894,8
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) USD Fonds	A2AF2X	TwentyFour Asset Management LLP	USD	5,39	6,88	8,07	3894,8
Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) USD Fonds	A2QPH9	TwentyFour Asset Management LLP	USD	5,57	7,43	-	3894,8
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHI EUR Fonds	A2DQJT	TwentyFour Asset Management LLP	EUR	4,19	2,36	2,52	3894,8
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) CHF Fonds	A2H9PX	TwentyFour Asset Management LLP	CHF	1,50	-2,90	-3,34	3894,8
Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) EUR Fonds	A2JKN7	TwentyFour Asset Management LLP	EUR	4,13	2,24	2,27	3894,8
Vontobel Fund - TwentyFour Absolute Return Credit Fund AI GBP Fonds	A2DXBH	TwentyFour Asset Management LLP	GBP	5,86	7,43	9,13	3894,8
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQG GBP Fonds	A2JKN6	TwentyFour Asset Management LLP	GBP	6,02	7,91	-	3894,8
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) EUR Fonds	A2JDKX	TwentyFour Asset Management LLP	EUR	4,34	2,82	3,13	3894,8
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHG (Hedged) USD Fonds	A2JRTT	TwentyFour Asset Management LLP	USD	6,02	8,79	-	3894,8
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHN (hedged) EUR Fonds	A2DN59	TwentyFour Asset Management LLP	EUR	4,12	2,26	2,26	3894,8
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQHNG (hedged) USD Fonds	A2DU3J	TwentyFour Asset Management LLP	USD	5,95	8,68	11,25	3894,8
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQN GBP Fonds	A2DXBG	TwentyFour Asset Management LLP	GBP	5,82	7,29	8,90	3894,8
Vontobel Fund - TwentyFour Absolute Return Credit Fund AQNG GBP Fonds	A2AHT3	TwentyFour Asset Management LLP	GBP	5,98	7,76	9,71	3894,8
Vontobel Fund - TwentyFour Absolute Return Credit Fund G GBP Fonds	A2AGAL	TwentyFour Asset Management LLP	GBP	6,02	7,91	9,95	3894,8
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) EUR Fonds	A2DQHN	TwentyFour Asset Management LLP	EUR	3,74	1,05	-	3894,8
Vontobel Fund - TwentyFour Absolute Return Credit Fund H (hedged) USD Fonds	A3CZJB	TwentyFour Asset Management LLP	USD	5,43	-	-	3894,8
Vontobel Fund - TwentyFour Absolute Return Credit Fund H CHF Hedged Fonds	A2QKXA	TwentyFour Asset Management LLP	CHF	1,14	-4,10	-	3894,8
Vontobel Fund - TwentyFour Absolute Return Credit Fund H1 USD Hedged Fonds	A2P7GY	TwentyFour Asset Management LLP	USD	5,67	7,59	-	3894,8

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