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 Money B LU0120694996	0.32% 30.08.2024			0.55%	0.32%	2
	Vontobel Fund - Swiss Money I LU0278086623 Q	0.27% 30.08.2024			0.28%	0.27%	2
	Vontobel Fund - Swiss Money N LU1683480617	0.27% 30.08.2024			0.40%	0.27%	2
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459278	1.00% 30.08.2024			0.85%	0.98%	2
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459195	1.00% 30.08.2024			0.85%	0.98%	2
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH (hedged) LU1380459351	1.00% 30.08.2024			0.85%	0.98%	2
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AH1 (hedged) Gross LU2301284217	0.80% 30.08.2024			1.55%	0.78%	5
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1734078154	0.60% 30.08.2024			0.40%	0.58%	2
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AHN (hedged) LU1683487620	0.60% 30.08.2024			0.65%	0.58%	2
	Vontobel Fund - TwentyFour Absolute Return Credit Fund AI LU1267852249 Q	0.50% 30.08.2024			0.42%	0.50%	2
1 .. 46 47 48 49 50 .. 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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