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 S LU2046631813 Q	0.13% 28.02.2025				0.13%	4
	Vontobel Fund - Emerging Markets Debt AH (hedged) LU1482064224	1.39% 28.02.2025			1.10%	1.42%	4
	Vontobel Fund - Emerging Markets Debt AHG (hedged) LU2550873801 Q	0.58% 28.02.2025			0.55%	0.61%	4
	Vontobel Fund - Emerging Markets Debt AHI (hedged) LU1572142336 Q	0.80% 28.02.2025			0.55%	0.83%	4
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU1684196279	0.84% 28.02.2025			0.82%	0.87%	4
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU2269201294	0.84% 28.02.2025			0.82%	0.87%	4
	Vontobel Fund - Emerging Markets Debt AI LU1086766554 Q	0.77% 28.02.2025			0.55%	0.77%	4
	Vontobel Fund - Emerging Markets Debt AI LU1572142179 Q	0.77% 28.02.2025			0.55%	0.77%	4
	Vontobel Fund - Emerging Markets Debt AQHNG (hedged) LU1991126357	0.62% 28.02.2025			0.55%	0.65%	4
	Vontobel Fund - Emerging Markets Debt B LU0926439562	1.36% 28.02.2025			1.10%	1.36%	4
1 .. 8 9 10 11 12 .. 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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