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 Environmental Change B LU1407930780	2.04% 29.02.2024			1.65%	1.96%	6
	Vontobel Fund - Global Environmental Change C LU1651443175	2.64% 29.02.2024			2.65%	2.64%	6
	Vontobel Fund - Global Environmental Change C LU1956006941	2.64% 29.02.2024			2.65%	2.64%	6
	Vontobel Fund - Global Environmental Change G LU2604377981 Q	0.76% 29.02.2024			0.82%	0.76%	6
	Vontobel Fund - Global Environmental Change H (hedged) LU1407930947	2.10% 29.02.2024			1.65%	1.99%	6
	Vontobel Fund - Global Environmental Change H (hedged) LU1618348079	2.10% 29.02.2024			1.65%	1.99%	6
	Vontobel Fund - Global Environmental Change HN (hedged) LU1683485095	1.27% 29.02.2024			1.25%	1.17%	6
	Vontobel Fund - Global Environmental Change HN (hedged) LU1683485251	1.27% 29.02.2024			1.25%	1.17%	6
	Vontobel Fund - Global Environmental Change HNG (hedged) LU2708310870	0.86% 29.02.2024			0.82%	0.83%
	Vontobel Fund - Global Environmental Change HNG (hedged) LU2708310797	0.86% 29.02.2024			0.82%	0.83%
1 .. 22 23 24 25 26 .. 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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