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 N LU1612360716	0.64% 30.08.2024	20.00%		0.65%	0.63%	4
	Vontobel Fund - Global Active Bond R LU0420003963	0.49% 30.08.2024
	Vontobel Fund - Global Corporate Bond A LU1395536086	0.97% 30.08.2024			1.10%	0.97%	4
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536243	1.00% 30.08.2024			1.10%	1.00%	4
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536169	1.00% 30.08.2024			1.10%	1.00%	4
	Vontobel Fund - Global Corporate Bond AHG (hedged) LU2550874015 Q	0.43% 30.08.2024			0.55%	0.43%	4
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488198	0.49% 30.08.2024			0.82%	0.49%	4
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488271	0.49% 30.08.2024			0.82%	0.49%	4
	Vontobel Fund - Global Corporate Bond AN LU1683487976	0.46% 30.08.2024			0.82%	0.46%	4
	Vontobel Fund - Global Corporate Bond B LU1395536599	0.97% 30.08.2024			1.10%	0.97%	4
1 .. 22 23 24 25 26 .. 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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