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 B LU1112750929	1.04% 30.08.2024	20.00%		0.85%	1.03%	4
	Vontobel Fund - Global Active Bond C LU1482063846	1.44% 30.08.2024	20.00%		1.35%	1.43%	4
	Vontobel Fund - Global Active Bond H (hedged) LU0035745552	1.10% 30.08.2024	20.00%		0.85%	1.07%	4
	Vontobel Fund - Global Active Bond H (hedged) LU1181655199	1.10% 30.08.2024	20.00%		0.85%	1.06%	4
	Vontobel Fund - Global Active Bond HI (hedged) LU0278091383 Q	0.66% 30.08.2024	20.00%		0.42%	0.63%	4
	Vontobel Fund - Global Active Bond HI (hedged) LU2269201021 Q	0.66% 30.08.2024	20.00%		0.42%	0.62%	4
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482076	0.70% 30.08.2024	20.00%		0.65%	0.67%	4
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482159	0.70% 30.08.2024	20.00%		0.65%	0.66%	4
	Vontobel Fund - Global Active Bond HR (hedged) LU2054205922	0.55% 30.08.2024	20.00%		0.85%	0.51%	4
	Vontobel Fund - Global Active Bond I LU1112751067 Q	0.60% 30.08.2024	20.00%		0.42%	0.59%	4
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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