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 S LU2967768404 Q
	Vontobel Fund - European Equity N LU1683480294	1.17% 30.08.2024			1.25%	1.17%	6
	Vontobel Fund - European Equity R LU0420007444	0.46% 30.08.2024
	Vontobel Fund - Global Active Bond A LU1112750762	1.04% 30.08.2024	20.00%		0.85%	1.03%	4
	Vontobel Fund - Global Active Bond AH (hedged) LU0035744662	1.10% 30.08.2024	20.00%		0.85%	1.06%	4
	Vontobel Fund - Global Active Bond AH (hedged) LU2702256913	1.10% 30.08.2024	20.00%		0.85%	1.06%	3
	Vontobel Fund - Global Active Bond AHN (hedged) LU1683486143	0.70% 30.08.2024	20.00%		0.65%	0.66%	4
	Vontobel Fund - Global Active Bond AHN (hedged) LU2702256830	0.70% 30.08.2024	20.00%		0.65%	0.66%	3
	Vontobel Fund - Global Active Bond AM LU2702256756	1.44% 30.08.2024	20.00%		1.35%	1.43%	4
	Vontobel Fund - Global Active Bond AN LU1683486226	0.64% 30.08.2024	20.00%		0.65%	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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