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Dynamic Bond Fund

Multi-Sector

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Factsheet Monthly Commentary General Application Form ISA Application Form Annual Report Semi-Annual Report Sales Prospectus

KIIDs

A acc (Net) GBP - ISIN: GB00B5KPRZ34
A inc (Gross) GBP - ISIN: GB00B5M01B05
I Acc (Gross) GBP - ISIN: GB00B5VNH238
I Acc (Net) GBP - ISIN: GB00B5VRV677
I Inc (Gross) GBP - ISIN: GB00B57GX403
I Inc (Net) GBP - ISIN: GB00B57TXN82
M Inc (Gross) GBP - ISIN: GB00B8BG8H54

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Monument Bond Fund

Asset-Backed Securities

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Factsheet Monthly Commentary General Application Form ISA Application Form Annual Report Semi-Annual Report Sales Prospectus

KIIDs

A acc (Net) GBP - ISIN: GB00B3VH8W86
I Acc (Gross) GBP - ISIN: GB00B4XMPS34
I Acc (Net) GBP - ISIN: GB00B3V5V897
I Inc (Gross) GBP - ISIN: GB00B4XCQT18
I Inc (Net) GBP - ISIN: GB00B3XVTT21
L Acc (Gross) GBP - ISIN: GB00BDD9NJ41
L Acc (Net) GBP - ISIN: GB00BDD9NG10
L Inc (Gross) GBP - ISIN: GB00BDD9NH27
L Inc (Net) GBP - ISIN: GB00BDD9NF03

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TwentyFour Corporate Bond Fund

Investment Grade

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Factsheet Monthly Commentary Application Form Annual Report Semi-Annual Report UK Tax Reporting Sales Prospectus Prospectus Supplement Remuneration Disclosure UK Country Prospectus Supplement

KIIDs

Acc GBP - ISIN: IE00BSMTGJ19
Inc GBP - ISIN: IE00BSMTGH94
I Acc GBP - ISIN: IE00BSMTGG87
I Inc GBP - ISIN: IE00BSMTGF70

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TwentyFour Income Fund

Asset-Backed Securities

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Factsheet Monthly Commentary KID Product Presentation Annual Report Semi-Annual Report UK Tax Reporting AGM Notice Form of Election Investor Disclosure Notice to Shareholders Sales Prospectus Prospectus Supplement Standalone Summary

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TwentyFour Select Monthly Income Fund

Multi-Sector

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Factsheet Monthly Commentary KID Product Presentation Annual Report Semi-Annual Report UK Tax Reporting AGM Form of Proxy AGM Notice Sales Prospectus

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TwentyFour Sustainable Enhanced Income ABS Fund

Asset-Backed Securities

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Factsheet Application Form Redemption Form Subscription Form Annual Report UK Tax Reporting Sales Prospectus Prospectus Supplement

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TwentyFour Sustainable Multi Sector Credit Fund

Multi-Sector

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Sales Prospectus Prospectus Supplement

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Vontobel Fund - TwentyFour Absolute Return Credit Fund

Investment Grade

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Factsheet Monthly Commentary Application Form Holiday Calendar 2022 Order Subscription Form Product Flyer Annual Distribution Annual Report Distribution Dates Quarterly Distribution Semi-Annual Report UK Tax Reporting AGM EGM Invitation Articles of Association Notification to Investors Sales Prospectus Sanctioned Countries Shareclass Naming Convention

KIIDs

AHN (hedged) CHF - ISIN: LU1267852082
AHN (hedged) EUR - ISIN: LU1683487620
AI GBP - ISIN: LU1267852249
AQG GBP - ISIN: LU1530788402
AQHG (hedged) EUR - ISIN: LU1530788238
AQHG (hedged) USD - ISIN: LU1767065979
AQHN (hedged) EUR - ISIN: LU1331789450
AQHNG (hedged) USD - ISIN: LU1410502493
AQN GBP - ISIN: LU1331789377
AQNG GBP - ISIN: LU1368730674
G GBP - ISIN: LU1273680238
HG (hedged) EUR - ISIN: LU1925065655
HI (hedged) CHF - ISIN: LU1599320444
HN (hedged) CHF - ISIN: LU2270707495
HN (hedged) EUR - ISIN: LU1734078238
HN (hedged) USD - ISIN: LU1767066357
I GBP - ISIN: LU1267852082
N GBP - ISIN: LU1267852595

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Vontobel Fund - TwentyFour Monument European Asset Backed Securities

Asset-Backed Securities

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Factsheet Monthly Commentary Application Form Holiday Calendar 2022 Order Subscription Form Annual Distribution Annual Report Distribution Dates Quarterly Distribution Semi-Annual Report UK Tax Reporting AGM EGM Invitation Articles of Association Notification to Investors Sales Prospectus Sanctioned Countries Shareclass Naming Convention

KIIDs

A EUR - ISIN: LU1602255561
AHI (hedged) GBP - ISIN: LU2388185246
AQHG (hedged) GBP - ISIN: LU2388185089
AQHNG (hedged) GBP - ISIN: LU2388184868
HG (hedged) GBP - ISIN: LU2388185162
HI (hedged) CHF - ISIN: LU1602256296
HI (hedged) GBP - ISIN: LU2388185329
HI (hedged) USD - ISIN: LU1602256700
HN (hedged) CHF - ISIN: LU1882613299
HN (hedged) GBP - ISIN: LU1882613372
HNG (hedged) GBP - ISIN: LU2388184942
I EUR - ISIN: LU1602255561
N EUR - ISIN: LU1882613026

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Vontobel Fund - TwentyFour Strategic Income Fund

Multi-Sector

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KIIDs

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Vontobel Fund - TwentyFour Sustainable Short Term Bond Income

Investment Grade

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KIIDs

AHI (hedged) CHF - ISIN: LU2210410036
AHI (hedged) EUR - ISIN: LU2081486727
AHI (hedged) USD - ISIN: LU2210409616
AN GBP - ISIN: LU2386632371
AQG GBP - ISIN: LU2081485596
AQHNG (hedged) EUR - ISIN: LU2081486487
AQHNG (hedged) USD - ISIN: LU2403268092
AQI GBP - ISIN: LU2081485919
AQN GBP - ISIN: LU2081486057
AQNG GBP - ISIN: LU2081485679
G GBP - ISIN: LU2081485240
HI (hedged) CHF - ISIN: LU2210409962
HI (hedged) EUR - ISIN: LU2081486560
HI (hedged) USD - ISIN: LU2081487709
HNG (hedged) EUR - ISIN: LU2081486214
HNG (hedged) USD - ISIN: LU2386631993
N GBP - ISIN: LU2081485836
NG GBP - ISIN: LU2081485323

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Vontobel Fund - TwentyFour Sustainable Strategic Income Fund

Investment Grade

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Application Form Annual Distribution Annual Report Distribution Dates Quarterly Distribution Semi-Annual Report UK Tax Reporting AGM EGM Invitation Notification to Investors Sales Prospectus

KIIDs

I GPB - ISIN: LU2549760598

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Policies and Disclosures

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Conflicts of Interest Policy

Order Execution Policy

Complaints Handling Procedure

Capital Requirements Directive - Pillar 3 Disclosure

Remuneration Disclosure

Criminal Finance Act 2017 - TwentyFour AM Statement

UK Stewardship Code Disclosure Statement

Engagement Policy

Remuneration Policy

SRD II Annual Disclosure

MiFID II

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EMT - Corporate Bond Fund

EMT - TwentyFour Income Fund

EMT - TwentyFour Select Monthly Income Fund

EMT - TwentyFour Sustainable Enhanced Income ABS Fund

EMT - TwentyFour UK UCITS Funds

TwentyFour RTS 28 Table

EMT - Vontobel TwentyFour Funds v3

EMT - Vontobel TwentyFour Funds v3.1

EMT - Vontobel TwentyFour Funds v4

RTS28 Analysis

PRIIPs

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EPT - Vontobel TwentyFour Funds

EPT - TwentyFour UK UCITS Funds

EPT - TwentyFour Corporate Bond Fund

EPT - TwentyFour Income Fund

EPT - TwentyFour Select Monthly Income Fund

EPT - Vontobel TwentyFour Funds V2.1

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Document Library

Dynamic Bond Fund

Monument Bond Fund

TwentyFour Corporate Bond Fund

TwentyFour Income Fund

TwentyFour Select Monthly Income Fund

TwentyFour Sustainable Enhanced Income ABS Fund

TwentyFour Sustainable Multi Sector Credit Fund

Vontobel Fund - TwentyFour Absolute Return Credit Fund

Vontobel Fund - TwentyFour Monument European Asset Backed Securities

Vontobel Fund - TwentyFour Strategic Income Fund

Vontobel Fund - TwentyFour Sustainable Short Term Bond Income

Vontobel Fund - TwentyFour Sustainable Strategic Income Fund

Policies and Disclosures

MiFID II

PRIIPs