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 - US Dollar Money I LU1051749858 Q	0.37% 29.02.2024			0.28%	0.37%	2
	Vontobel Fund - US Dollar Money N LU1683482316	0.37% 29.02.2024			0.40%	0.37%	2
	Vontobel Fund - US Equity A LU0035763456	1.98% 29.02.2024			1.65%	1.98%	6
	Vontobel Fund - US Equity AI LU1506584975 Q	0.97% 29.02.2024			0.82%	0.97%	6
	Vontobel Fund - US Equity AN LU1683485764	1.15% 29.02.2024			1.25%	1.15%	6
	Vontobel Fund - US Equity ANG LU1550199050	0.69% 29.02.2024			0.82%	0.69%	6
	Vontobel Fund - US Equity B LU0035765741 S	1.98% 29.02.2024			1.65%	1.98%	6
	Vontobel Fund - US Equity C LU0137005913	2.58% 29.02.2024			2.65%	2.58%	6
	Vontobel Fund - US Equity G LU1428951294 Q	0.65% 29.02.2024			0.82%	0.65%	6
	Vontobel Fund - US Equity H (hedged) LU0218912151	2.04% 29.02.2024			1.65%	2.01%	6
1 .. 54 55 56 57 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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