Document Library

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/KIDs

KIIDs

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

KIDs

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 Monthly Commentary 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

Multi-Sector

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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