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 Environmental Change C LU1651443175	0.0256% 28.02.2025			2.65%	2.56%	6
	Vontobel Fund - Global Environmental Change C LU1956006941	0.0256% 28.02.2025			2.65%	2.56%	6
	Vontobel Fund - Global Environmental Change G LU2604377981 Q	0.0075% 28.02.2025			0.82%	0.75%	6
	Vontobel Fund - Global Environmental Change H (hedged) LU1407930947	0.0199% 28.02.2025			1.65%	1.99%	6
	Vontobel Fund - Global Environmental Change H (hedged) LU1618348079	0.0199% 28.02.2025			1.65%	1.99%	6
	Vontobel Fund - Global Environmental Change HN (hedged) LU1683485095	0.0117% 28.02.2025			1.25%	1.17%	6
	Vontobel Fund - Global Environmental Change HN (hedged) LU1683485251	0.0117% 28.02.2025			1.25%	1.17%	6
	Vontobel Fund - Global Environmental Change HNG (hedged) LU2708310870	0.0082% 28.02.2025			0.82%	0.83%
	Vontobel Fund - Global Environmental Change HNG (hedged) LU2708310797	0.0082% 28.02.2025			0.82%	0.83%
	Vontobel Fund - Global Environmental Change HNG (hedged) LU2708310953	0.0082% 28.02.2025			0.82%	0.83%
1 .. 25 26 27 28 29 .. 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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