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 Corporate Bond G LU1309987045 Q	0.40% 30.08.2024			0.55%	0.40%	4
	Vontobel Fund - Global Corporate Bond H (hedged) LU1395536755	1.00% 30.08.2024			1.10%	1.00%	4
	Vontobel Fund - Global Corporate Bond H (hedged) LU2269201377	1.00% 30.08.2024			1.10%	1.00%	4
	Vontobel Fund - Global Corporate Bond H (hedged) LU2546262952	1.00% 30.08.2024			1.10%	1.00%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1291112750 Q	0.43% 30.08.2024			0.55%	0.43%	4
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1831168353 Q	0.43% 30.08.2024			0.55%	0.43%	4
	Vontobel Fund - Global Corporate Bond HI (hedged) LU1395536912 Q	0.49% 30.08.2024			0.55%	0.49%	4
	Vontobel Fund - Global Corporate Bond HN (hedged) LU1734078667	0.49% 30.08.2024			0.82%	0.49%	4
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2269201450	0.49% 30.08.2024			0.82%	0.49%	4
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2546263091	0.49% 30.08.2024			0.82%	0.49%
1 .. 23 24 25 26 27 .. 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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