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 - Global Corporate Bond I LU1395537134 Q	0.0045% 28.02.2025			0.55%	0.45%	4
	Vontobel Fund - Global Corporate Bond N LU1683487893	0.0045% 28.02.2025			0.82%	0.45%	4
	Vontobel Fund - Global Corporate Bond R LU1435047193	0.0039% 28.02.2025
	Vontobel Fund - Global Environmental Change A LU0384405519	0.0196% 28.02.2025			1.65%	1.96%	6
	Vontobel Fund - Global Environmental Change A LU1407930350	0.0196% 28.02.2025			1.65%	1.96%	6
	Vontobel Fund - Global Environmental Change AN LU1683485178	0.0114% 28.02.2025			1.25%	1.14%	6
	Vontobel Fund - Global Environmental Change AN LU1683484874	0.0114% 28.02.2025			1.25%	1.14%	6
	Vontobel Fund - Global Environmental Change AQNG LU2585198927	0.0079% 28.02.2025			0.82%	0.79%	6
	Vontobel Fund - Global Environmental Change B LU0384405600 S	0.0196% 28.02.2025			1.65%	1.96%	6
	Vontobel Fund - Global Environmental Change B LU1407930780	0.0196% 28.02.2025			1.65%	1.96%	6
1 .. 24 25 26 27 28 .. 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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