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 - Commodity HN (hedged) LU1683489089	1.14% 30.08.2024			1.25%	1.12%	6
	Vontobel Fund - Commodity HN (hedged) LU1683488941	1.14% 30.08.2024			1.25%	1.12%	6
	Vontobel Fund - Commodity I LU0415415800 Q	1.04% 30.08.2024			0.82%	1.04%	6
	Vontobel Fund - Commodity N LU1683488867	1.08% 30.08.2024			1.25%	1.08%	6
	Vontobel Fund - Commodity R LU0415416790	0.46% 30.08.2024
	Vontobel Fund - Credit Opportunities A LU2917874443				1.25%		3
	Vontobel Fund - Credit Opportunities B LU2917874013				1.25%		3
	Vontobel Fund - Credit Opportunities E LU1242417589 Q	0.53% 30.08.2024			0.42%	0.53%	5
	Vontobel Fund - Credit Opportunities H (hedged) LU2917874104				1.25%		3
	Vontobel Fund - Credit Opportunities H (hedged) LU2917875689				1.25%		3
1 .. 3 4 5 6 7 .. 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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