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 - Credit Opportunities H (hedged) LU2917875762				1.25%		3
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423056 Q	0.59% 30.08.2024			0.42%	0.58%	4
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423130 Q	0.59% 30.08.2024			0.42%	0.58%	4
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422751 Q	0.94% 30.08.2024			0.85%	0.82%	4
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422835 Q	0.94% 30.08.2024			0.85%	0.82%	4
	Vontobel Fund - Credit Opportunities HN (hedged) LU2917875416				0.95%		3
	Vontobel Fund - Credit Opportunities HN (hedged) LU2917875507				0.95%		3
	Vontobel Fund - Credit Opportunities I LU2416422678 Q	0.88% 30.08.2024			0.85%	0.79%	4
	Vontobel Fund - Credit Opportunities N LU2917875333				0.95%		3
	Vontobel Fund - Credit Opportunities R LU2416423213	0.47% 30.08.2024
1 .. 4 5 6 7 8 .. 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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