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 - mtx Emerging Markets Leaders AI LU1609308298 Q	0.0116% 28.02.2025			1.25%	1.16%	6
	Vontobel Fund - mtx Emerging Markets Leaders AN LU1717118191	0.0101% 28.02.2025			1.25%	1.01%	6
	Vontobel Fund - mtx Emerging Markets Leaders AN LU1683485681	0.012% 28.02.2025			1.25%	1.20%	6
	Vontobel Fund - mtx Emerging Markets Leaders B LU0571085413 S	0.0203% 28.02.2025			2.00%	2.03%	6
	Vontobel Fund - mtx Emerging Markets Leaders ex China E LU2601939882 Q E	0.0058% 28.02.2025			1.65%	0.58%	5
	Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged) LU2777474995 E	0.0106% 28.02.2025			1.25%	1.13%	6
	Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged) LU2601939700 E	0.0048% 28.02.2025
	Vontobel Fund - mtx Emerging Markets Leaders ex China I LU2601939379 Q E	0.0099% 28.02.2025			0.82%	0.99%	5
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2711870928 E	0.0103% 28.02.2025			1.25%	1.03%	5
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2711871066 E	0.0103% 28.02.2025			1.25%	1.03%	5
1 .. 34 35 36 37 38 .. 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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