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 - Asian Bond R LU2463986401	0.52% 29.02.2024
	Vontobel Fund - Commodity B LU0415414829 S	1.84% 29.02.2024			1.65%	1.84%	6
	Vontobel Fund - Commodity C LU0415415123	2.44% 29.02.2024			2.65%	2.43%	6
	Vontobel Fund - Commodity G LU1912801211 Q	0.70% 29.02.2024			0.82%	0.69%	6
	Vontobel Fund - Commodity H (hedged) LU0415415479 S	1.90% 29.02.2024			1.65%	1.87%	6
	Vontobel Fund - Commodity H (hedged) LU0415415636 S	1.90% 29.02.2024			1.65%	1.87%	6
	Vontobel Fund - Commodity H (hedged) LU0505242726	1.90% 29.02.2024			1.65%	1.87%	6
	Vontobel Fund - Commodity HI (hedged) LU0415416287 Q	1.11% 29.02.2024			0.82%	1.08%	6
	Vontobel Fund - Commodity HI (hedged) LU0415416444 Q	1.11% 29.02.2024			0.82%	1.08%	6
	Vontobel Fund - Commodity HI (hedged) LU0505242999 Q	1.11% 29.02.2024			0.82%	1.08%	6
1 2 3 4 5 6 .. 58
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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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