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 Swiss Franc Bond N LU1683481425	0.36% 30.08.2024			0.65%	0.36%	3
	Vontobel Fund - Sustainable Swiss Franc Bond R LU0996452701	0.36% 30.08.2024
	Vontobel Fund - Swiss Mid And Small Cap Equity A LU0129602552	2.04% 30.08.2024			1.65%	2.04%	6
	Vontobel Fund - Swiss Mid And Small Cap Equity AN LU1683480708	1.21% 30.08.2024			1.25%	1.21%	6
	Vontobel Fund - Swiss Mid And Small Cap Equity B LU0129602636 S	2.04% 30.08.2024			1.65%	2.04%	6
	Vontobel Fund - Swiss Mid And Small Cap Equity I LU0278085229 Q	1.17% 30.08.2024			0.82%	1.17%	6
	Vontobel Fund - Swiss Mid And Small Cap Equity N LU1684195974	1.21% 30.08.2024			1.25%	1.21%	6
	Vontobel Fund - Swiss Mid And Small Cap Equity R LU0420005661	0.45% 30.08.2024
	Vontobel Fund - Swiss Mid And Small Cap Equity S LU1700372607 Q	0.22% 30.08.2024				0.22%	6
	Vontobel Fund - Swiss Money A LU0120694640	0.32% 30.08.2024			0.55%	0.32%	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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