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 Local Currency Bond HN (hedged) LU1683487380	0.0097% 28.02.2025			0.95%	0.98%	4
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond HR (hedged) LU2054207977	0.0051% 28.02.2025			1.25%	0.52%	4
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond I LU0563307981 Q	0.009% 28.02.2025			0.62%	0.90%	4
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond N LU1683483124	0.0094% 28.02.2025			0.95%	0.94%	4
	Vontobel Fund - Sustainable Emerging Markets Local Currency Bond R LU0563308013	0.0048% 28.02.2025
	Vontobel Fund - Swiss Franc Bond Foreign A LU0035736726	0.0065% 28.02.2025			0.85%	0.65%	3
	Vontobel Fund - Swiss Franc Bond Foreign AI LU1331778172 Q	0.0032% 28.02.2025			0.45%	0.32%	3
	Vontobel Fund - Swiss Franc Bond Foreign AN LU1683487463	0.0036% 28.02.2025			0.65%	0.36%	3
	Vontobel Fund - Swiss Franc Bond Foreign B LU0035738771	0.0065% 28.02.2025			0.85%	0.65%	3
	Vontobel Fund - Swiss Franc Bond Foreign C LU0137003116	0.0105% 28.02.2025			1.35%	1.05%	3
1 .. 42 43 44 45 46 .. 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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