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 - Swiss Mid And Small Cap Equity R LU0420005661	0.0045% 28.02.2025
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	0.0022% 28.02.2025				0.22%	6
	Vontobel Fund - Swiss Money A LU0120694640	0.0033% 28.02.2025			0.55%	0.33%	2
	Vontobel Fund - Swiss Money B LU0120694996	0.0033% 28.02.2025			0.55%	0.33%	2
	Vontobel Fund - Swiss Money I LU0278086623 Q	0.0028% 28.02.2025			0.28%	0.28%	2
	Vontobel Fund - Swiss Money N LU1683480617	0.0028% 28.02.2025			0.40%	0.28%	2
	Vontobel Fund - Transition Resources A LU0384406087	0.0208% 28.02.2025			1.65%	2.08%	6
	Vontobel Fund - Transition Resources A LU1407930194	0.0208% 28.02.2025			1.65%	2.08%	6
	Vontobel Fund - Transition Resources AN LU1683485418	0.0125% 28.02.2025			1.25%	1.25%	6
	Vontobel Fund - Transition Resources B LU0384406160	0.0208% 28.02.2025			1.65%	2.08%	6
1 .. 44 45 46 47 48 .. 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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