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 Debt AI LU1572142179 Q	0.78% 30.08.2024			0.55%	0.78%	4
	Vontobel Fund - Emerging Markets Debt AQHNG (hedged) LU1991126357	0.66% 30.08.2024			0.55%	0.65%	4
	Vontobel Fund - Emerging Markets Debt B LU0926439562	1.37% 30.08.2024			1.10%	1.37%	4
	Vontobel Fund - Emerging Markets Debt G LU2122467942 Q	0.56% 30.08.2024			0.55%	0.56%	4
	Vontobel Fund - Emerging Markets Debt H (hedged) LU0926439992	1.43% 30.08.2024			1.10%	1.42%	4
	Vontobel Fund - Emerging Markets Debt H (hedged) LU0926440065	1.43% 30.08.2024			1.10%	1.42%	4
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2086836165 Q	0.69% 30.08.2024			0.55%	0.68%	4
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2514512818 Q	0.69% 30.08.2024			0.55%	0.68%
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2550873983 Q	0.62% 30.08.2024			0.55%	0.61%	4
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU0926440222 Q	0.84% 30.08.2024			0.55%	0.83%	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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