Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 04.12.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Emerging Markets Debt N LU0926439646	0.84% 29.02.2024			0.82%	0.84%	5
	Vontobel Fund - Emerging Markets Debt R LU0992847904	0.46% 29.02.2024
	Vontobel Fund - Emerging Markets Debt S LU1171709691 Q	0.18% 29.02.2024				0.15%	5
	Vontobel Fund - Emerging Markets Equity A LU0040506734	2.10% 29.02.2024			1.65%	2.10%	6
	Vontobel Fund - Emerging Markets Equity AHI (hedged) LU0858753618 Q	1.08% 29.02.2024			0.82%	1.03%	6
	Vontobel Fund - Emerging Markets Equity AN LU1233654372	1.01% 29.02.2024			1.25%	1.01%	6
	Vontobel Fund - Emerging Markets Equity B LU0040507039 S	2.10% 29.02.2024			1.65%	2.10%	6
	Vontobel Fund - Emerging Markets Equity C LU0137006218	2.70% 29.02.2024			2.65%	2.66%	6
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0218912235	2.16% 29.02.2024			1.65%	2.13%	6
	Vontobel Fund - Emerging Markets Equity H (hedged) LU0469618119	2.16% 29.02.2024			1.65%	2.12%	6
1 .. 9 10 11 12 13 .. 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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