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 HI (hedged) LU2269201021 Q	0.0061% 28.02.2025	20.00%		0.42%	0.62%	4
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482076	0.0065% 28.02.2025	20.00%		0.65%	0.67%	4
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482159	0.0065% 28.02.2025	20.00%		0.65%	0.66%	4
	Vontobel Fund - Global Active Bond HR (hedged) LU2054205922	0.005% 28.02.2025	20.00%		0.85%	0.51%	4
	Vontobel Fund - Global Active Bond I LU1112751067 Q	0.0058% 28.02.2025	20.00%		0.42%	0.58%	4
	Vontobel Fund - Global Active Bond N LU1612360716	0.0062% 28.02.2025	20.00%		0.65%	0.62%	4
	Vontobel Fund - Global Active Bond R LU0420003963	0.0047% 28.02.2025
	Vontobel Fund - Global Bond HI (hedged) LU1246874892 Q	0.0061% 28.02.2025			0.42%	0.61%	3
	Vontobel Fund - Global Bond HS (hedged) LU1246875196 Q	0.0014% 28.02.2025				0.14%	3
	Vontobel Fund - Global Bond I LU1246874629 Q	0.0058% 28.02.2025			0.42%	0.58%	3
1 .. 21 22 23 24 25 .. 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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