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 R LU0420003617	0.44% 30.08.2024
	Vontobel Fund - Euro Short Term Bond A LU0120688915	0.49% 30.08.2024			0.55%	0.49%	2
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	0.34% 30.08.2024			0.40%	0.34%	2
	Vontobel Fund - Euro Short Term Bond B LU0120689640	0.49% 30.08.2024			0.55%	0.49%	2
	Vontobel Fund - Euro Short Term Bond C LU0137009238	0.89% 30.08.2024			1.05%	0.89%	2
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	0.40% 30.08.2024			0.40%	0.38%
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	0.26% 30.08.2024			0.28%	0.24%	2
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	0.30% 30.08.2024			0.28%	0.30%	2
	Vontobel Fund - Euro Short Term Bond N LU1683481854	0.34% 30.08.2024			0.40%	0.34%	2
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	0.20% 30.08.2024			0.28%	0.20%	2
1 .. 16 17 18 19 20 .. 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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