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 - Emerging Markets Debt HI (hedged) LU0926440495 Q	0.84% 30.08.2024			0.55%	0.83%	4
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU1700373241 Q	0.84% 30.08.2024			0.55%	0.83%	4
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683481938	0.88% 30.08.2024			0.82%	0.87%	4
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683488438	0.88% 30.08.2024			0.82%	0.87%	4
	Vontobel Fund - Emerging Markets Debt HNG (hedged) LU2447966644	0.66% 30.08.2024			0.55%	0.65%	4
	Vontobel Fund - Emerging Markets Debt HR (hedged) LU2054206490	0.50% 30.08.2024
	Vontobel Fund - Emerging Markets Debt HS (hedged) LU1627767111 Q	0.22% 30.08.2024				0.21%	4
	Vontobel Fund - Emerging Markets Debt I LU0926439729 Q	0.78% 30.08.2024			0.55%	0.78%	4
	Vontobel Fund - Emerging Markets Debt N LU0926439646	0.82% 30.08.2024			0.82%	0.82%	4
	Vontobel Fund - Emerging Markets Debt R LU0992847904	0.44% 30.08.2024
1 .. 9 10 11 12 13 .. 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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