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 HNG (hedged) LU1695535051	0.65% 30.08.2024			0.62%	0.62%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HNG (hedged) LU1325133921	0.65% 30.08.2024			0.62%	0.62%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HR (hedged) LU1650589929	0.45% 30.08.2024
	Vontobel Fund - TwentyFour Strategic Income Fund HS (hedged) LU2373412878 Q	0.16% 30.08.2024				0.13%	3
	Vontobel Fund - TwentyFour Strategic Income Fund I LU1322871390 Q	0.70% 30.08.2024			0.62%	0.70%	4
	Vontobel Fund - TwentyFour Strategic Income Fund N LU1322871556	0.74% 30.08.2024			2.00%	0.74%	4
	Vontobel Fund - TwentyFour Strategic Income Fund NG LU1322871986	0.59% 30.08.2024			0.62%	0.59%	4
	Vontobel Fund - TwentyFour Strategic Income Fund R LU1322872109	0.39% 30.08.2024			2.00%	0.40%	3
	Vontobel Fund - TwentyFour Strategic Income Fund UAQH1 (hedged) LU1933832625	0.90% 30.08.2024			0.95%	0.87%	4
	Vontobel Fund - TwentyFour Strategic Income Fund UH1 (hedged) LU1809222539	0.90% 30.08.2024			0.95%	0.87%	4
1 .. 54 55 56 57 58 .. 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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