Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 01.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Active Beta Opportunities Plus A LU1879231311	1.22% 29.02.2024			1.10%	1.22%	5
	Vontobel Fund - Active Beta Opportunities Plus B LU1879231402	1.22% 29.02.2024			1.10%	1.22%	5
	Vontobel Fund - Active Beta Opportunities Plus C LU1879231584	1.72% 29.02.2024			1.60%	1.72%	5
	Vontobel Fund - Active Beta Opportunities Plus H (hedged) LU2260684571	1.28% 29.02.2024			1.10%	1.25%
	Vontobel Fund - Active Beta Opportunities Plus H (hedged) LU2260684902	1.28% 29.02.2024			1.10%	1.25%	5
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU1879232046 Q	0.74% 29.02.2024			0.55%	0.71%	5
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU1879232129 Q	0.74% 29.02.2024			0.55%	0.71%	5
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU2461813904 Q	0.74% 29.02.2024			0.55%	0.74%	5
	Vontobel Fund - Active Beta Opportunities Plus HN (hedged) LU2461814118	0.78% 29.02.2024			0.82%	0.78%
	Vontobel Fund - Active Beta Opportunities Plus HR (hedged) LU2054208439	0.53% 29.02.2024
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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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