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 S LU0571091494 Q	0.0011% 28.02.2025				0.11%	6
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1374300298	0.018% 28.02.2025	10.00%		1.60%	1.82%	4
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1061952005	0.018% 28.02.2025	10.00%		1.60%	1.82%	4
	Vontobel Fund - Global High Yield Bond AS LU0756125596	0.0177% 28.02.2025	10.00%		1.60%	1.77%	4
	Vontobel Fund - Global High Yield Bond B LU0571066462	0.0137% 28.02.2025	10.00%		1.10%	1.37%	4
	Vontobel Fund - Global High Yield Bond H (hedged) LU0571067437	0.014% 28.02.2025	10.00%		1.10%	1.42%	4
	Vontobel Fund - Global High Yield Bond H (hedged) LU0571067601	0.014% 28.02.2025	10.00%		1.10%	1.42%	4
	Vontobel Fund - Global High Yield Bond HC (hedged) LU1061952187	0.018% 28.02.2025	10.00%		1.60%	1.82%	4
	Vontobel Fund - Global High Yield Bond HI (hedged) LU0571067866 Q	0.0081% 28.02.2025	10.00%		0.55%	0.83%	4
	Vontobel Fund - Global High Yield Bond HI (hedged) LU0571068088 Q	0.0081% 28.02.2025			0.55%	0.83%	4
1 .. 30 31 32 33 34 .. 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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