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 S LU0209301448 Q	0.29% 29.02.2024				0.23%	6
	Vontobel Fund - Emerging Markets Investment Grade A LU2424536469	1.37% 29.02.2024			1.10%	1.37%	4
	Vontobel Fund - Emerging Markets Investment Grade AI LU2424537863 Q	0.78% 29.02.2024			0.55%	0.78%	4
	Vontobel Fund - Emerging Markets Investment Grade B LU2424537780	1.37% 29.02.2024			1.10%	1.37%	4
	Vontobel Fund - Emerging Markets Investment Grade E LU2400444712 Q	0.48% 29.02.2024			0.55%	0.48%	4
	Vontobel Fund - Emerging Markets Investment Grade H (hedged) LU2424537608	1.43% 29.02.2024			1.10%	1.43%
	Vontobel Fund - Emerging Markets Investment Grade H (hedged) LU2424538325	1.43% 29.02.2024			1.10%	1.43%	4
	Vontobel Fund - Emerging Markets Investment Grade HE (hedged) LU2424537517 Q	0.54% 29.02.2024			0.55%	0.54%
	Vontobel Fund - Emerging Markets Investment Grade HI (hedged) LU2424536972 Q	0.84% 29.02.2024			0.55%	0.84%	4
	Vontobel Fund - Emerging Markets Investment Grade HI (hedged) LU2424537277 Q	0.84% 29.02.2024			0.55%	0.84%
1 .. 11 12 13 14 15 .. 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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