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 - European Equity Income Plus H (hedged) LU2967767182
	Vontobel Fund - European Equity Income Plus HC (hedged) LU2967767422
	Vontobel Fund - European Equity Income Plus HI (hedged) LU2967766960 Q
	Vontobel Fund - European Equity Income Plus HN (hedged) LU2967767778
	Vontobel Fund - European Equity Income Plus HR (hedged) LU2967767935
	Vontobel Fund - European Equity Income Plus HR (hedged) LU2967768073
	Vontobel Fund - European Equity Income Plus I LU2967766705 Q
	Vontobel Fund - European Equity Income Plus N LU2967767695
	Vontobel Fund - European Equity Income Plus N LU2967768826
	Vontobel Fund - European Equity Income Plus R LU2967770137
1 .. 19 20 21 22 23 .. 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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Geschäftsleitung
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Responsible Data Protection Officer

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Geschäftsleitung
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CH-8045 Zürich

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