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 - Euro Corporate Bond I LU0278087860 Q	0.75% 29.02.2024			0.55%	0.75%	4
	Vontobel Fund - Euro Corporate Bond N LU1612361102	0.79% 29.02.2024			0.82%	0.79%	4
	Vontobel Fund - Euro Corporate Bond R LU0420003617	0.43% 29.02.2024
	Vontobel Fund - Euro Short Term Bond A LU0120688915	0.50% 29.02.2024			0.55%	0.50%	3
	Vontobel Fund - Euro Short Term Bond AN LU1683489758	0.35% 29.02.2024			0.40%	0.35%	3
	Vontobel Fund - Euro Short Term Bond B LU0120689640	0.50% 29.02.2024			0.55%	0.50%	3
	Vontobel Fund - Euro Short Term Bond C LU0137009238	0.90% 29.02.2024			1.05%	0.90%	3
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	0.41% 29.02.2024			0.40%	0.40%
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	0.27% 29.02.2024			0.28%	0.27%	3
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	0.31% 29.02.2024			0.28%	0.31%	3
1 .. 15 16 17 18 19 .. 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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