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 HI (hedged) LU1700373241 Q	0.80% 28.02.2025			0.55%	0.83%	4
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683481938	0.84% 28.02.2025			0.82%	0.87%	4
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683488438	0.84% 28.02.2025			0.82%	0.87%	4
	Vontobel Fund - Emerging Markets Debt HNG (hedged) LU2447966644	0.62% 28.02.2025			0.55%	0.65%	4
	Vontobel Fund - Emerging Markets Debt HR (hedged) LU2054206490 Q	0.46% 28.02.2025
	Vontobel Fund - Emerging Markets Debt HS (hedged) LU1627767111 Q	0.18% 28.02.2025				0.21%	4
	Vontobel Fund - Emerging Markets Debt I LU0926439729 Q	0.77% 28.02.2025			0.55%	0.77%	4
	Vontobel Fund - Emerging Markets Debt N LU0926439646	0.81% 28.02.2025			0.82%	0.81%	4
	Vontobel Fund - Emerging Markets Debt R LU0992847904 Q	0.43% 28.02.2025
	Vontobel Fund - Emerging Markets Debt S LU1171709691 Q	0.15% 28.02.2025				0.15%	4
1 .. 10 11 12 13 14 .. 62
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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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