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 Corporate Bond AHN (hedged) LU2269200726	0.90% 30.08.2024			0.82%	0.87%	4
	Vontobel Fund - Emerging Markets Corporate Bond AQN LU1914926925	0.84% 30.08.2024			0.82%	0.84%	4
	Vontobel Fund - Emerging Markets Corporate Bond B LU1750111707	1.39% 30.08.2024			1.10%	1.39%	4
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396107	1.45% 30.08.2024			1.10%	1.42%	4
	Vontobel Fund - Emerging Markets Corporate Bond H (hedged) LU1944396289	1.45% 30.08.2024			1.10%	1.42%	4
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1923148958 Q	0.86% 30.08.2024			0.55%	0.83%	4
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1750111533 Q	0.86% 30.08.2024			0.55%	0.83%	4
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2269200999	0.90% 30.08.2024			0.82%	0.87%	4
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2171257319	0.90% 30.08.2024			0.82%	0.87%	4
	Vontobel Fund - Emerging Markets Corporate Bond HR (hedged) LU2054206227	0.52% 30.08.2024
1 .. 6 7 8 9 10 .. 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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