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 Investment Grade R LU2424538598	0.0052% 28.02.2025
	Vontobel Fund - Euro Corporate Bond A LU0153585566	0.0135% 28.02.2025			1.10%	1.35%	3
	Vontobel Fund - Euro Corporate Bond AI LU1258889689 Q	0.0076% 28.02.2025			0.55%	0.76%	3
	Vontobel Fund - Euro Corporate Bond AN LU1683480963	0.008% 28.02.2025			0.82%	0.80%	3
	Vontobel Fund - Euro Corporate Bond B LU0153585723	0.0135% 28.02.2025			1.10%	1.35%	3
	Vontobel Fund - Euro Corporate Bond C LU0153585996	0.0175% 28.02.2025			1.60%	1.75%	3
	Vontobel Fund - Euro Corporate Bond H (hedged) LU0863290267	0.0138% 28.02.2025			1.10%	1.37%	3
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1054314221 Q	0.0079% 28.02.2025			0.55%	0.78%	3
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1047498362 Q	0.0079% 28.02.2025	10.00%		0.55%	0.78%	3
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1092317624	0.0083% 28.02.2025			0.55%	0.82%	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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