Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 29.08.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Credit Opportunities HN (hedged) LU2917875416	0.85% 28.02.2025			0.95%	0.80%	3
	Vontobel Fund - Credit Opportunities HN (hedged) LU2917875507	0.85% 28.02.2025			0.95%	0.80%	3
	Vontobel Fund - Credit Opportunities HR (hedged) LU3043548794 Q
	Vontobel Fund - Credit Opportunities I LU2416422678 Q	0.78% 28.02.2025			0.85%	0.73%	4
	Vontobel Fund - Credit Opportunities N LU2917875333	0.82% 28.02.2025			0.95%	0.77%	3
	Vontobel Fund - Credit Opportunities R LU2416423213 Q	0.47% 28.02.2025
	Vontobel Fund - Emerging Markets Blend B LU1963342115	1.48% 28.02.2025			1.25%	1.48%	4
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398050	1.51% 28.02.2025			1.25%	1.58%	4
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398134	1.51% 28.02.2025			1.25%	1.58%	4
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847891 Q	0.85% 28.02.2025			0.62%	0.93%	4
1 .. 5 6 7 8 9 .. 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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