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 - European Equity Income Plus HI (hedged) LU2967766960 Q				0.50%	0.62%
	Vontobel Fund - European Equity Income Plus HN (hedged) LU2967767778				0.50%	0.66%
	Vontobel Fund - European Equity Income Plus HN (hedged) LU3133812340
	Vontobel Fund - European Equity Income Plus HR (hedged) LU2967767935 Q
	Vontobel Fund - European Equity Income Plus HR (hedged) LU2967768073 Q
	Vontobel Fund - European Equity Income Plus I LU2967766705 Q				0.50%	0.60%	5
	Vontobel Fund - European Equity Income Plus N LU2967767695				0.50%	0.64%	5
	Vontobel Fund - European Equity Income Plus N LU2967768826				0.50%	0.64%	6
	Vontobel Fund - European Equity Income Plus R LU2967770137 Q
	Vontobel Fund - European Equity Income Plus S LU2967768404 Q					0.18%	5
1 .. 19 20 21 22 23 .. 62
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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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