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 Equity H (hedged) LU0971939599	0.0202% 28.02.2025			1.65%	2.02%	6
	Vontobel Fund - Global Equity HC (hedged) LU0333249364	0.0262% 28.02.2025			2.65%	2.62%	6
	Vontobel Fund - Global Equity HI (hedged) LU0368555768 Q	0.0101% 28.02.2025			0.82%	1.01%	6
	Vontobel Fund - Global Equity HI (hedged) LU2243976318 Q	0.0101% 28.02.2025			1.65%	1.01%
	Vontobel Fund - Global Equity HN (hedged) LU1550202458	0.0119% 28.02.2025			1.25%	1.19%	6
	Vontobel Fund - Global Equity HN (hedged) LU2277595851	0.0119% 28.02.2025			0.82%	1.19%	6
	Vontobel Fund - Global Equity HR (hedged) LU2054207035	0.0048% 28.02.2025			1.65%	0.48%	6
	Vontobel Fund - Global Equity HS (hedged) LU2090086880 Q	0.0014% 28.02.2025				0.14%	6
	Vontobel Fund - Global Equity I LU0824095136 Q	0.0098% 28.02.2025			0.82%	0.98%	5
	Vontobel Fund - Global Equity I LU0278093595 Q S	0.0098% 28.02.2025			0.82%	0.98%	6
1 .. 28 29 30 31 32 .. 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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