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 Short Term Bond N LU1683481854	0.35% 29.02.2024			0.40%	0.35%	3
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	0.21% 29.02.2024			0.28%	0.21%	3
	Vontobel Fund - Euro Short Term Bond R LU0420002130	0.45% 29.02.2024
	Vontobel Fund - European Equity A LU0153585053	2.00% 29.02.2024			1.65%	2.00%	6
	Vontobel Fund - European Equity AN LU1683482662	1.18% 29.02.2024			1.25%	1.18%	6
	Vontobel Fund - European Equity B LU0153585137 S	2.00% 29.02.2024			1.65%	2.00%	6
	Vontobel Fund - European Equity C LU0153585210	2.60% 29.02.2024			2.65%	2.60%	6
	Vontobel Fund - European Equity G LU1506585600 Q	0.67% 29.02.2024			0.82%	0.67%	6
	Vontobel Fund - European Equity HR (hedged) LU2054206730	0.52% 29.02.2024			1.65%	0.51%
	Vontobel Fund - European Equity I LU0278085062 Q	1.00% 29.02.2024			0.82%	1.00%	6
1 .. 16 17 18 19 20 .. 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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