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 - Energy Revolution C LU0571082402	2.67% 30.08.2024			2.65%	2.67%	6
	Vontobel Fund - Energy Revolution H (hedged) LU0469623382	2.13% 30.08.2024			1.65%	2.11%	6
	Vontobel Fund - Energy Revolution HN (hedged) LU1683485509	1.30% 30.08.2024			1.25%	1.29%	6
	Vontobel Fund - Energy Revolution I LU0384406327 Q	1.20% 30.08.2024			0.82%	1.20%	6
	Vontobel Fund - Energy Revolution N LU0952815594	1.24% 30.08.2024			1.25%	1.24%	6
	Vontobel Fund - Energy Revolution N LU2269201534	1.24% 30.08.2024			1.25%	1.24%	6
	Vontobel Fund - Energy Revolution R LU0385069272	0.67% 30.08.2024
	Vontobel Fund - Euro Corporate Bond A LU0153585566	1.35% 30.08.2024			1.10%	1.35%	3
	Vontobel Fund - Euro Corporate Bond AI LU1258889689 Q	0.76% 30.08.2024			0.55%	0.76%	3
	Vontobel Fund - Euro Corporate Bond AN LU1683480963	0.80% 30.08.2024			0.82%	0.80%	3
1 .. 14 15 16 17 18 .. 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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