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 Equity HI (hedged) LU0368556220 Q	1.06% 30.08.2024			0.82%	1.05%	6
	Vontobel Fund - Emerging Markets Equity HN (hedged) LU1179463556	1.05% 30.08.2024			1.25%	1.04%	6
	Vontobel Fund - Emerging Markets Equity HN (hedged) LU1683486069	1.05% 30.08.2024			1.25%	1.04%	6
	Vontobel Fund - Emerging Markets Equity HR (hedged) LU2054206573	0.53% 30.08.2024			1.65%	0.52%	6
	Vontobel Fund - Emerging Markets Equity I LU0787641983 Q	1.00% 30.08.2024			0.82%	1.00%	5
	Vontobel Fund - Emerging Markets Equity I LU0278093082 Q	1.00% 30.08.2024			0.82%	1.00%	6
	Vontobel Fund - Emerging Markets Equity N LU0858753535	0.99% 30.08.2024			1.25%	0.99%	6
	Vontobel Fund - Emerging Markets Equity R LU0420008509	0.47% 30.08.2024
	Vontobel Fund - Emerging Markets Equity S LU0209301448 Q	0.27% 30.08.2024				0.27%	6
	Vontobel Fund - Emerging Markets Investment Grade A LU2424536469	1.37% 30.08.2024			1.10%	1.37%	4
1 .. 11 12 13 14 15 .. 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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