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 - TwentyFour Strategic Income Fund AQHNG (hedged) LU1451580523	0.65% 30.08.2024			0.62%	0.62%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1325134226	0.65% 30.08.2024			0.62%	0.62%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AQN LU1322871630	0.74% 30.08.2024			0.95%	0.74%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG LU1695534328	0.59% 30.08.2024			0.62%	0.59%	4
	Vontobel Fund - TwentyFour Strategic Income Fund G LU1322871713 Q	0.55% 30.08.2024			0.62%	0.55%	4
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1551754515	1.40% 30.08.2024			1.25%	1.37%	4
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1695535135	1.40% 30.08.2024			1.25%	1.37%	4
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU2270707065	1.40% 30.08.2024			1.25%	1.37%	3
	Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) LU1683479015	1.75% 30.08.2024			2.25%	1.72%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) LU1706319271	1.80% 30.08.2024			2.25%	1.77%	4
1 .. 52 53 54 55 56 .. 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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