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 - Global Active Bond AH (hedged) LU2702256913	0.0105% 28.02.2025	20.00%		0.85%	1.06%	3
	Vontobel Fund - Global Active Bond AHN (hedged) LU1683486143	0.0065% 28.02.2025	20.00%		0.65%	0.66%	4
	Vontobel Fund - Global Active Bond AHN (hedged) LU2702256830	0.0065% 28.02.2025	20.00%		0.65%	0.66%	3
	Vontobel Fund - Global Active Bond AM LU2702256756	0.0142% 28.02.2025	20.00%		1.35%	1.42%	4
	Vontobel Fund - Global Active Bond AN LU1683486226	0.0062% 28.02.2025	20.00%		0.65%	0.62%	4
	Vontobel Fund - Global Active Bond B LU1112750929	0.0102% 28.02.2025	20.00%		0.85%	1.02%	4
	Vontobel Fund - Global Active Bond C LU1482063846	0.0142% 28.02.2025	20.00%		1.35%	1.42%	4
	Vontobel Fund - Global Active Bond H (hedged) LU0035745552	0.0105% 28.02.2025	20.00%		0.85%	1.07%	4
	Vontobel Fund - Global Active Bond H (hedged) LU1181655199	0.0105% 28.02.2025	20.00%		0.85%	1.06%	4
	Vontobel Fund - Global Active Bond HI (hedged) LU0278091383 Q	0.0061% 28.02.2025	20.00%		0.42%	0.63%	4
1 .. 20 21 22 23 24 .. 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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