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 - mtx Asian Leaders (ex Japan) HN (hedged) LU2621354468	0.0125% 28.02.2025			1.25%	1.24%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged) LU2054207381	0.0048% 28.02.2025			1.65%	0.48%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) I LU0384410279 Q	0.0118% 28.02.2025			1.00%	1.18%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU1683484445	0.0122% 28.02.2025			1.25%	1.22%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU2019989305	0.0102% 28.02.2025			1.25%	1.02%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) R LU0385070528	0.0045% 28.02.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) S LU2146184358 Q	0.0022% 28.02.2025				0.22%	6
	Vontobel Fund - mtx Emerging Markets Leaders A LU0571085330	0.0203% 28.02.2025			2.00%	2.03%	6
	Vontobel Fund - mtx Emerging Markets Leaders AG LU1993004743 Q	0.0075% 28.02.2025			0.82%	0.75%	6
	Vontobel Fund - mtx Emerging Markets Leaders AH (hedged) LU1725744087	0.0206% 28.02.2025			1.65%	2.06%	6
1 .. 33 34 35 36 37 .. 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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