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 S LU1171709691 Q	0.16% 30.08.2024				0.16%	4
	Vontobel Fund - Emerging Markets Equity A LU0040506734	2.08% 30.08.2024			1.65%	2.08%	6
	Vontobel Fund - Emerging Markets Equity AHI (hedged) LU0858753618 Q	1.06% 30.08.2024			0.82%	1.05%	6
	Vontobel Fund - Emerging Markets Equity AN LU1233654372	0.99% 30.08.2024			1.25%	0.99%	6
	Vontobel Fund - Emerging Markets Equity B LU0040507039 S	2.08% 30.08.2024			1.65%	2.08%	6
	Vontobel Fund - Emerging Markets Equity C LU0137006218	2.68% 30.08.2024			2.65%	2.68%	6
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0218912235	2.14% 30.08.2024			1.65%	2.13%	6
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0469618119	2.14% 30.08.2024			1.65%	2.13%	6
	Vontobel Fund - Emerging Markets Equity HC (hedged) LU0333249109	2.74% 30.08.2024			2.65%	2.73%	6
	Vontobel Fund - Emerging Markets Equity HI (hedged) LU0469618382 Q	1.06% 30.08.2024			0.82%	1.05%	6
1 .. 10 11 12 13 14 .. 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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