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 HNG (hedged) LU2708310953	0.86% 29.02.2024			0.82%	0.83%
	Vontobel Fund - Global Environmental Change HR (hedged) LU2054206060	0.51% 29.02.2024			1.65%	0.50%
	Vontobel Fund - Global Environmental Change HS (hedged) LU2801348728 Q
	Vontobel Fund - Global Environmental Change I LU0384405949 Q	1.17% 29.02.2024			0.82%	1.10%	6
	Vontobel Fund - Global Environmental Change I LU2250008831 Q	1.17% 29.02.2024			0.82%	1.10%	6
	Vontobel Fund - Global Environmental Change N LU1598842364	1.21% 29.02.2024			1.25%	1.14%	6
	Vontobel Fund - Global Environmental Change N LU1618348236	0.97% 29.02.2024			0.82%	0.97%	6
	Vontobel Fund - Global Environmental Change N LU1683484957	1.21% 29.02.2024			1.25%	1.20%	6
	Vontobel Fund - Global Environmental Change NG LU2585198760	0.80% 29.02.2024			0.82%	0.79%	6
	Vontobel Fund - Global Environmental Change NG LU2585198844	0.80% 29.02.2024			0.82%	0.79%	6
1 .. 23 24 25 26 27 .. 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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