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 - Green Bond B LU0035744829	0.69% 30.08.2024			0.85%	0.69%	4
	Vontobel Fund - Green Bond I LU0278087357 Q	0.45% 30.08.2024			0.42%	0.45%	4
	Vontobel Fund - Green Bond N LU1683481698	0.49% 30.08.2024			0.65%	0.49%	4
	Vontobel Fund - Green Bond R LU0996452024	0.52% 30.08.2024
	Vontobel Fund - mtx Emerging Markets Leaders ex China E LU2601939882 Q E	0.64% 30.08.2024			1.65%	0.64%	6
	Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged) LU2777474995 E	1.16% 30.08.2024			1.25%	1.13%	6
	Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged) LU2601939700 E	0.58% 30.08.2024
	Vontobel Fund - mtx Emerging Markets Leaders ex China I LU2601939379 Q E	1.06% 30.08.2024			0.82%	1.06%	6
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2711870928 E	1.10% 30.08.2024			1.25%	1.00%	6
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2711871066 E	1.10% 30.08.2024			1.25%	1.00%	6
1 .. 32 33 34 35 36 .. 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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