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 - TwentyFour Strategic Income Fund HC1 (hedged) LU1683479106	1.95% 30.08.2024			2.25%	1.92%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) LU1717117896 Q	0.61% 30.08.2024			0.62%	0.58%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HG (hedged) LU1717117623 Q	0.61% 30.08.2024			0.62%	0.58%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1325144027 Q	0.76% 30.08.2024			0.62%	0.73%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1325143136 Q	0.76% 30.08.2024			0.62%	0.73%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1325141510 Q	0.76% 30.08.2024			0.62%	0.73%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HI (hedged) LU1820067186 Q	0.76% 30.08.2024			0.62%	0.73%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) LU1734078584	0.80% 30.08.2024			0.95%	0.77%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) LU1767066431	0.80% 30.08.2024			0.95%	0.77%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HN (hedged) LU2270707149	0.80% 30.08.2024			0.95%	0.77%	3
1 .. 53 54 55 56 57 .. 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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