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 - Asia ex Japan HN (hedged) LU1683484106	1.34% 29.02.2024			1.25%	1.26%	6
	Vontobel Fund - Asia ex Japan HR (hedged) LU2054205849	0.60% 29.02.2024			1.65%	0.50%
	Vontobel Fund - Asia ex Japan I LU0278091540 Q	1.08% 29.02.2024			0.82%	1.08%	6
	Vontobel Fund - Asia ex Japan N LU0923573769	1.28% 29.02.2024			1.25%	1.28%	6
	Vontobel Fund - Asia ex Japan R LU0420008848	0.54% 29.02.2024
	Vontobel Fund - Asian Bond E LU2463985775 Q	0.51% 29.02.2024			1.10%	0.51%	4
	Vontobel Fund - Asian Bond HE (hedged) LU2463985858 Q	0.57% 29.02.2024			1.10%	0.57%
	Vontobel Fund - Asian Bond HI (hedged) LU2463986237 Q	0.84% 29.02.2024			0.55%	0.84%
	Vontobel Fund - Asian Bond HR (hedged) LU2463986583	0.58% 29.02.2024
	Vontobel Fund - Asian Bond I LU2463986153 Q	0.78% 29.02.2024			0.55%	0.78%	4
1 2 3 4 5 .. 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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