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 Equity HC (hedged) LU0333249109	2.76% 29.02.2024			2.65%	2.72%	6
	Vontobel Fund - Emerging Markets Equity HI (hedged) LU0469618382 Q	1.08% 29.02.2024			0.82%	1.03%	6
	Vontobel Fund - Emerging Markets Equity HI (hedged) LU0368556220 Q	1.08% 29.02.2024			0.82%	1.05%	6
	Vontobel Fund - Emerging Markets Equity HN (hedged) LU1179463556	1.07% 29.02.2024			1.25%	1.04%	6
	Vontobel Fund - Emerging Markets Equity HN (hedged) LU1683486069	1.07% 29.02.2024			1.25%	1.03%	6
	Vontobel Fund - Emerging Markets Equity HR (hedged) LU2054206573	0.55% 29.02.2024			1.65%	0.49%
	Vontobel Fund - Emerging Markets Equity I LU0787641983 Q	1.02% 29.02.2024			0.82%	1.02%	5
	Vontobel Fund - Emerging Markets Equity I LU0278093082 Q	1.02% 29.02.2024			0.82%	1.02%	6
	Vontobel Fund - Emerging Markets Equity N LU0858753535	1.01% 29.02.2024			1.25%	1.01%	6
	Vontobel Fund - Emerging Markets Equity R LU0420008509	0.49% 29.02.2024
1 .. 10 11 12 13 14 .. 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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