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 Equity HI (hedged) LU2243976318 Q	1.01% 28.02.2025			1.65%	1.01%	5
	Vontobel Fund - Global Equity HN (hedged) LU1550202458	1.19% 28.02.2025			1.25%	1.19%	5
	Vontobel Fund - Global Equity HN (hedged) LU2277595851	1.19% 28.02.2025			0.82%	1.19%	6
	Vontobel Fund - Global Equity HR (hedged) LU2054207035 Q	0.48% 28.02.2025			1.65%	0.48%	5
	Vontobel Fund - Global Equity HS (hedged) LU2090086880 Q	0.14% 28.02.2025				0.14%	5
	Vontobel Fund - Global Equity I LU0824095136 Q	0.98% 28.02.2025			0.82%	0.98%	5
	Vontobel Fund - Global Equity I LU0278093595 Q S	0.98% 28.02.2025			0.82%	0.98%	5
	Vontobel Fund - Global Equity N LU0858753451	1.16% 28.02.2025			1.25%	1.16%	5
	Vontobel Fund - Global Equity R LU0420007956 Q	0.45% 28.02.2025
	Vontobel Fund - Global Equity S LU0571091494 Q	0.11% 28.02.2025				0.11%	5
1 .. 28 29 30 31 32 .. 60
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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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