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 - Commodity HN (hedged) LU1683489089	1.15% 29.02.2024			1.25%	1.14%	6
	Vontobel Fund - Commodity HN (hedged) LU1683488941	1.15% 29.02.2024			1.25%	1.14%	6
	Vontobel Fund - Commodity I LU0415415800 Q	1.05% 29.02.2024			0.82%	1.05%	6
	Vontobel Fund - Commodity N LU1683488867	1.09% 29.02.2024			1.25%	1.08%	6
	Vontobel Fund - Commodity R LU0415416790	0.47% 29.02.2024
	Vontobel Fund - Credit Opportunities E LU1242417589 Q	0.55% 29.02.2024			0.42%	0.61%	5
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423056 Q	0.61% 29.02.2024			0.42%	0.63%	4
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423130 Q	0.61% 29.02.2024			0.42%	0.63%	4
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422751 Q	0.96% 29.02.2024			0.85%	0.98%	4
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422835 Q	0.96% 29.02.2024			0.85%	1.02%	4
1 .. 3 4 5 6 7 .. 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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