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 HR (hedged) LU2054207464	0.0047% 28.02.2025
	Vontobel Fund - mtx Emerging Markets Leaders I LU0571085686 Q	0.0116% 28.02.2025			1.00%	1.16%	6
	Vontobel Fund - mtx Emerging Markets Leaders I LU1626216888 Q	0.0116% 28.02.2025			1.00%	1.16%	6
	Vontobel Fund - mtx Emerging Markets Leaders N LU1618348582	0.0101% 28.02.2025			1.50%	1.01%	6
	Vontobel Fund - mtx Emerging Markets Leaders N LU1626216961	0.012% 28.02.2025			1.50%	1.20%	6
	Vontobel Fund - mtx Emerging Markets Leaders N LU1918004273	0.012% 28.02.2025			1.25%	1.20%	6
	Vontobel Fund - mtx Emerging Markets Leaders R LU0571092898	0.0044% 28.02.2025
	Vontobel Fund - mtx Emerging Markets Leaders S LU1572142096 Q	0.0021% 28.02.2025				0.21%	6
	Vontobel Fund - Multi Asset Defensive B LU1700372789	0.0088% 28.02.2025			0.85%	0.88%	3
	Vontobel Fund - Multi Asset Defensive C LU1737595923	0.0113% 28.02.2025			1.35%	1.13%	3
1 .. 36 37 38 39 40 .. 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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