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 - Global Active Bond R LU0420003963	0.49% 29.02.2024
	Vontobel Fund - Global Corporate Bond A LU1395536086	0.98% 29.02.2024			1.10%	0.98%	4
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536243	1.01% 29.02.2024			1.10%	1.01%	4
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536169	1.01% 29.02.2024			1.10%	1.01%	4
	Vontobel Fund - Global Corporate Bond AHG (hedged) LU2550874015 Q	0.43% 29.02.2024			0.55%	0.43%	4
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488198	0.49% 29.02.2024			0.82%	0.49%	4
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488271	0.49% 29.02.2024			0.82%	0.49%	4
	Vontobel Fund - Global Corporate Bond AN LU1683487976	0.46% 29.02.2024			0.82%	0.46%	4
	Vontobel Fund - Global Corporate Bond B LU1395536599	0.98% 29.02.2024			1.10%	0.98%	4
	Vontobel Fund - Global Corporate Bond G LU1309987045 Q	0.40% 29.02.2024			0.55%	0.40%	4
1 .. 19 20 21 22 23 .. 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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