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 - Energy Revolution B LU1407930277	2.08% 29.02.2024			1.65%	2.06%	6
	Vontobel Fund - Energy Revolution C LU0384406244	2.68% 29.02.2024			2.65%	2.66%	6
	Vontobel Fund - Energy Revolution C LU0571082402	2.68% 29.02.2024			2.65%	2.66%	7
	Vontobel Fund - Energy Revolution H (hedged) LU0469623382	2.14% 29.02.2024			1.65%	2.11%	6
	Vontobel Fund - Energy Revolution HN (hedged) LU1683485509	1.32% 29.02.2024			1.25%	1.29%	6
	Vontobel Fund - Energy Revolution I LU0384406327 Q	1.22% 29.02.2024			0.82%	1.22%	6
	Vontobel Fund - Energy Revolution N LU0952815594	1.26% 29.02.2024			1.25%	1.26%	6
	Vontobel Fund - Energy Revolution N LU2269201534	1.26% 29.02.2024			1.25%	1.23%	7
	Vontobel Fund - Energy Revolution R LU0385069272	0.68% 29.02.2024
	Vontobel Fund - Euro Corporate Bond A LU0153585566	1.34% 29.02.2024			1.10%	1.34%	4
1 .. 13 14 15 16 17 .. 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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