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 - Transition Resources B LU1407930277	0.0208% 28.02.2025			1.65%	2.08%	6
	Vontobel Fund - Transition Resources C LU0384406244	0.0268% 28.02.2025			2.65%	2.68%	6
	Vontobel Fund - Transition Resources C LU0571082402	0.0268% 28.02.2025			2.65%	2.68%	6
	Vontobel Fund - Transition Resources H (hedged) LU0469623382	0.0211% 28.02.2025			1.65%	2.11%	6
	Vontobel Fund - Transition Resources HN (hedged) LU1683485509	0.0128% 28.02.2025			1.25%	1.29%	6
	Vontobel Fund - Transition Resources I LU0384406327 Q	0.0121% 28.02.2025			0.82%	1.21%	6
	Vontobel Fund - Transition Resources N LU0952815594	0.0125% 28.02.2025			1.25%	1.25%	6
	Vontobel Fund - Transition Resources N LU2269201534	0.0125% 28.02.2025			1.25%	1.25%	6
	Vontobel Fund - Transition Resources R LU0385069272	0.0068% 28.02.2025
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459278	0.0098% 28.02.2025			0.85%	0.98%	2
1 .. 45 46 47 48 49 .. 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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