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 Short Term Bond R LU0420002130	0.44% 30.08.2024
	Vontobel Fund - European Equity A LU0153585053	2.00% 30.08.2024			1.65%	2.00%	6
	Vontobel Fund - European Equity AN LU1683482662	1.17% 30.08.2024			1.25%	1.17%	6
	Vontobel Fund - European Equity B LU0153585137 S	2.00% 30.08.2024			1.65%	2.00%	6
	Vontobel Fund - European Equity C LU0153585210	2.60% 30.08.2024			2.65%	2.60%	6
	Vontobel Fund - European Equity G LU1506585600 Q	0.67% 30.08.2024			0.82%	0.67%	6
	Vontobel Fund - European Equity HR (hedged) LU2054206730	0.52% 30.08.2024			1.65%	0.49%	6
	Vontobel Fund - European Equity I LU0278085062 Q	0.99% 30.08.2024			0.82%	0.99%	6
	Vontobel Fund - European Equity Income Plus A LU2967769394
	Vontobel Fund - European Equity Income Plus A LU2967769717
1 .. 17 18 19 20 21 .. 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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