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 Investment Grade HN (hedged) LU2424536626	0.88% 29.02.2024			0.55%	0.88%
	Vontobel Fund - Emerging Markets Investment Grade HN (hedged) LU2424536899	0.88% 29.02.2024			0.55%	0.85%	4
	Vontobel Fund - Emerging Markets Investment Grade HR (hedged) LU2424536543	0.58% 29.02.2024
	Vontobel Fund - Emerging Markets Investment Grade I LU2400051400 Q	0.78% 29.02.2024			0.55%	0.78%	4
	Vontobel Fund - Emerging Markets Investment Grade N LU2424537434	0.82% 29.02.2024			0.55%	0.82%	4
	Vontobel Fund - Emerging Markets Investment Grade R LU2424538598	0.52% 29.02.2024
	Vontobel Fund - Energy Revolution A LU0384406087	2.08% 29.02.2024			1.65%	2.08%	6
	Vontobel Fund - Energy Revolution A LU1407930194	2.08% 29.02.2024			1.65%	2.06%	6
	Vontobel Fund - Energy Revolution AN LU1683485418	1.26% 29.02.2024			1.25%	1.23%	6
	Vontobel Fund - Energy Revolution B LU0384406160	2.08% 29.02.2024			1.65%	2.08%	6
1 .. 12 13 14 15 16 .. 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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