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 - Euro Corporate Bond B LU0153585723	1.35% 30.08.2024			1.10%	1.35%	3
	Vontobel Fund - Euro Corporate Bond C LU0153585996	1.75% 30.08.2024			1.60%	1.75%	3
	Vontobel Fund - Euro Corporate Bond H (hedged) LU0863290267	1.41% 30.08.2024			1.10%	1.37%	3
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1054314221 Q	0.82% 30.08.2024			0.55%	0.78%	3
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1047498362 Q	0.82% 30.08.2024	10.00%		0.55%	0.78%	3
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1092317624	0.86% 30.08.2024			0.55%	0.82%	3
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1767066514	0.86% 30.08.2024			0.82%	0.82%	3
	Vontobel Fund - Euro Corporate Bond HR (hedged) LU2054206656	0.50% 30.08.2024			1.10%	0.46%	3
	Vontobel Fund - Euro Corporate Bond I LU0278087860 Q	0.76% 30.08.2024			0.55%	0.76%	3
	Vontobel Fund - Euro Corporate Bond N LU1612361102	0.80% 30.08.2024			0.82%	0.80%	3
1 .. 15 16 17 18 19 .. 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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