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 NG LU2585198844	0.79% 30.08.2024			0.82%	0.79%	6
	Vontobel Fund - Global Environmental Change NG LU2640912098	0.79% 30.08.2024			0.82%	0.79%	5
	Vontobel Fund - Global Environmental Change R LU0385068894	0.44% 30.08.2024
	Vontobel Fund - Global Equity A LU0218910023	1.99% 30.08.2024			1.65%	1.99%	6
	Vontobel Fund - Global Equity AHG (hedged) LU2662990873 Q	0.82% 30.08.2024			0.82%	0.79%	6
	Vontobel Fund - Global Equity AI LU1121575069 Q	0.98% 30.08.2024			0.82%	0.98%	5
	Vontobel Fund - Global Equity AN LU1683485921	1.16% 30.08.2024			1.25%	1.16%	6
	Vontobel Fund - Global Equity B LU0218910536 S	1.99% 30.08.2024			1.65%	1.99%	6
	Vontobel Fund - Global Equity B LU0979498168	1.99% 30.08.2024			1.65%	1.99%	5
	Vontobel Fund - Global Equity C LU0218910965	2.59% 30.08.2024			2.65%	2.59%	6
1 .. 27 28 29 30 31 .. 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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