Vontobel Fund: Other optional notices as of 24.03.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Active Beta Opportunities Plus HS (hedged) LU2461814035 Q	0.24% 30.08.2024				0.21%
	Vontobel Fund - Active Beta Opportunities Plus I LU1879231667 Q	0.68% 30.08.2024			0.55%	0.68%	4
	Vontobel Fund - Active Beta Opportunities Plus N LU1879231741	0.72% 30.08.2024			0.82%	0.72%	4
	Vontobel Fund - Active Beta Opportunities Plus R LU1879231824	0.47% 30.08.2024
	Vontobel Fund - Asia ex Japan (merged) A LU0084450369	2.07% 30.08.2024			1.65%	2.07%	6
	Vontobel Fund - Asia ex Japan (merged) AN LU1683484288	1.25% 30.08.2024			1.25%	1.25%	6
	Vontobel Fund - Asia ex Japan (merged) B LU0084408755 S	2.07% 30.08.2024			1.65%	2.07%	6
	Vontobel Fund - Asia ex Japan (merged) C LU0137007026	2.67% 30.08.2024			2.65%	2.67%	6
	Vontobel Fund - Asia ex Japan (merged) H (hedged) LU0218912409	2.13% 30.08.2024			1.65%	2.13%	6
	Vontobel Fund - Asia ex Japan (merged) HI (hedged) LU0368556733 Q	1.11% 30.08.2024			0.82%	1.11%	6
1 2 3 4 5 .. 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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