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 - Emerging Markets Blend B LU1963342115	1.50% 30.08.2024			1.25%	1.50%	4
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398050	1.56% 30.08.2024			1.25%	1.58%	4
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398134	1.56% 30.08.2024			1.25%	1.58%
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847891 Q	0.90% 30.08.2024			0.62%	0.93%	4
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847628 Q	0.90% 30.08.2024			0.62%	0.93%	4
	Vontobel Fund - Emerging Markets Blend HR (hedged) LU2054206144	0.56% 30.08.2024
	Vontobel Fund - Emerging Markets Blend HS (hedged) LU1896848279 Q	0.27% 30.08.2024				0.30%	4
	Vontobel Fund - Emerging Markets Blend I LU1256229680 Q	0.84% 30.08.2024			0.62%	0.84%	4
	Vontobel Fund - Emerging Markets Blend R LU1896847974	0.50% 30.08.2024
	Vontobel Fund - Emerging Markets Corporate Bond A LU2033400107	1.39% 30.08.2024			1.10%	1.39%	4
1 .. 5 6 7 8 9 .. 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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