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 - Sustainable Emerging Markets Debt B LU2145397050	0.0135% 28.02.2025			1.25%	1.35%	4
	Vontobel Fund - Sustainable Emerging Markets Debt E LU2145396912 Q	0.0028% 28.02.2025			0.62%	0.28%	4
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397217	0.0138% 28.02.2025			1.25%	1.39%	4
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397308	0.0138% 28.02.2025			1.25%	1.39%	4
	Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) LU2145396755 Q	0.0031% 28.02.2025			0.62%	0.32%	4
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2145396672 Q	0.0061% 28.02.2025			0.62%	0.62%	4
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2550873710 Q	0.0061% 28.02.2025			0.62%	0.62%	4
	Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) LU2145396243 Q	0.0079% 28.02.2025			0.62%	0.80%	4
	Vontobel Fund - Sustainable Emerging Markets Debt HI (hedged) LU2145396326 Q	0.0079% 28.02.2025			0.62%	0.80%	4
	Vontobel Fund - Sustainable Emerging Markets Debt HN (hedged) LU2145397647	0.0083% 28.02.2025			0.95%	0.84%	4
1 .. 39 40 41 42 43 .. 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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