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 Corporate Bond I LU1305089796 Q	0.80% 30.08.2024			0.55%	0.80%	4
	Vontobel Fund - Emerging Markets Corporate Bond N LU1750111616	0.84% 30.08.2024			0.82%	0.84%	4
	Vontobel Fund - Emerging Markets Corporate Bond R LU1646585627	0.46% 30.08.2024
	Vontobel Fund - Emerging Markets Corporate Bond S LU2046631813 Q	0.18% 30.08.2024				0.18%	4
	Vontobel Fund - Emerging Markets Debt AH (hedged) LU1482064224	1.43% 30.08.2024			1.10%	1.42%	4
	Vontobel Fund - Emerging Markets Debt AHG (hedged) LU2550873801 Q	0.62% 30.08.2024			0.55%	0.61%
	Vontobel Fund - Emerging Markets Debt AHI (hedged) LU1572142336 Q	0.84% 30.08.2024			0.55%	0.83%	4
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU1684196279	0.88% 30.08.2024			0.82%	0.87%	4
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU2269201294	0.88% 30.08.2024			0.82%	0.87%	4
	Vontobel Fund - Emerging Markets Debt AI LU1086766554 Q	0.78% 30.08.2024			0.55%	0.78%	4
1 .. 7 8 9 10 11 .. 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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