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 - Smart Data Equity HR (hedged) LU2054207548	0.62% 30.08.2024
	Vontobel Fund - Smart Data Equity I LU0848325618 Q	1.23% 30.08.2024			1.00%	0.98%	6
	Vontobel Fund - Smart Data Equity N LU0848325709	1.27% 30.08.2024			1.50%	1.02%	6
	Vontobel Fund - Smart Data Equity R LU0848325881	0.56% 30.08.2024
	Vontobel Fund - Sustainable Emerging Markets Debt A LU2145397134	1.36% 30.08.2024			1.25%	1.36%	4
	Vontobel Fund - Sustainable Emerging Markets Debt AI LU2145396169 Q	0.76% 30.08.2024			0.62%	0.76%	4
	Vontobel Fund - Sustainable Emerging Markets Debt B LU2145397050	1.36% 30.08.2024			1.25%	1.36%	4
	Vontobel Fund - Sustainable Emerging Markets Debt E LU2145396912 Q	0.29% 30.08.2024			0.62%	0.29%	4
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397217	1.42% 30.08.2024			1.25%	1.39%
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397308	1.42% 30.08.2024			1.25%	1.39%	4
1 .. 40 41 42 43 44 .. 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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