Vontobel Fund: Merger of collective investment schemes or subfunds as of 26.03.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Emerging Markets Equity AN LU1233654372	1.00% 28.02.2025			1.25%	1.00%	6
	Vontobel Fund - Emerging Markets Equity B LU0040507039 S	2.08% 28.02.2025			1.65%	2.08%	6
	Vontobel Fund - Emerging Markets Equity C LU0137006218	2.68% 28.02.2025			2.65%	2.68%	6
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0218912235	2.11% 28.02.2025			1.65%	2.13%	6
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0469618119	2.11% 28.02.2025			1.65%	2.13%	6
	Vontobel Fund - Emerging Markets Equity HC (hedged) LU0333249109	2.71% 28.02.2025			2.65%	2.73%	6
	Vontobel Fund - Emerging Markets Equity HI (hedged) LU0469618382 Q	1.04% 28.02.2025			0.82%	1.05%	6
	Vontobel Fund - Emerging Markets Equity HI (hedged) LU0368556220 Q	1.04% 28.02.2025			0.82%	1.05%	6
	Vontobel Fund - Emerging Markets Equity HN (hedged) LU1179463556	1.03% 28.02.2025			1.25%	1.04%	6
	Vontobel Fund - Emerging Markets Equity HN (hedged) LU1683486069	1.03% 28.02.2025			1.25%	1.04%	6
1 .. 11 12 13 14 15 .. 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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