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 - Global Corporate Bond A LU1395536086	0.0097% 28.02.2025			1.10%	0.97%	4
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536243	0.01% 28.02.2025			1.10%	1.00%	4
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536169	0.01% 28.02.2025			1.10%	1.00%	4
	Vontobel Fund - Global Corporate Bond AHG (hedged) LU2550874015 Q	0.0042% 28.02.2025			0.55%	0.42%	4
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488198	0.0048% 28.02.2025			0.82%	0.48%	4
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488271	0.0048% 28.02.2025			0.82%	0.48%	4
	Vontobel Fund - Global Corporate Bond AN LU1683487976	0.0045% 28.02.2025			0.82%	0.45%	4
	Vontobel Fund - Global Corporate Bond B LU1395536599	0.0097% 28.02.2025			1.10%	0.97%	4
	Vontobel Fund - Global Corporate Bond G LU1309987045 Q	0.0039% 28.02.2025			0.55%	0.39%	4
	Vontobel Fund - Global Corporate Bond H (hedged) LU1395536755	0.01% 28.02.2025			1.10%	1.00%	4
1 .. 22 23 24 25 26 .. 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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