Vontobel Fund: Merger of collective investment schemes or subfunds as of 26.03.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Emerging Markets Debt G LU2122467942 Q	0.55% 28.02.2025			0.55%	0.55%	4
	Vontobel Fund - Emerging Markets Debt H (hedged) LU0926439992	1.39% 28.02.2025			1.10%	1.42%	4
	Vontobel Fund - Emerging Markets Debt H (hedged) LU0926440065	1.39% 28.02.2025			1.10%	1.42%	4
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2086836165 Q	0.65% 28.02.2025			0.55%	0.68%	4
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2514512818 Q	0.65% 28.02.2025			0.55%	0.68%	4
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2550873983 Q	0.58% 28.02.2025			0.55%	0.61%	4
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU0926440222 Q	0.80% 28.02.2025			0.55%	0.83%	4
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU0926440495 Q	0.80% 28.02.2025			0.55%	0.83%	4
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU1700373241 Q	0.80% 28.02.2025			0.55%	0.83%	4
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683481938	0.84% 28.02.2025			0.82%	0.87%	4
1 .. 9 10 11 12 13 .. 61
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Q Fund for qualified investors E The fund is an ETF / The fund is an ETSF S The fund is a Sponsored Fund

* Data source: Morningstar (Data is based on the rescaled long position of the holdings)

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