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 Investment Grade AI LU2424537863 Q	0.78% 30.08.2024			0.55%	0.78%	4
	Vontobel Fund - Emerging Markets Investment Grade B LU2424537780	1.37% 30.08.2024			1.10%	1.37%	4
	Vontobel Fund - Emerging Markets Investment Grade E LU2400444712 Q	0.48% 30.08.2024			0.55%	0.48%	4
	Vontobel Fund - Emerging Markets Investment Grade H (hedged) LU2424537608	1.43% 30.08.2024			1.10%	1.40%
	Vontobel Fund - Emerging Markets Investment Grade H (hedged) LU2424538325	1.43% 30.08.2024			1.10%	1.40%	4
	Vontobel Fund - Emerging Markets Investment Grade HE (hedged) LU2424537517 Q	0.54% 30.08.2024			0.55%	0.51%
	Vontobel Fund - Emerging Markets Investment Grade HI (hedged) LU2424536972 Q	0.84% 30.08.2024			0.55%	0.81%	4
	Vontobel Fund - Emerging Markets Investment Grade HI (hedged) LU2424537277 Q	0.84% 30.08.2024			0.55%	0.81%
	Vontobel Fund - Emerging Markets Investment Grade HN (hedged) LU2424536626	0.88% 30.08.2024			0.55%	0.85%
	Vontobel Fund - Emerging Markets Investment Grade HN (hedged) LU2424536899	0.88% 30.08.2024			0.55%	0.85%	4
1 .. 12 13 14 15 16 .. 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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