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 NG LU2640912098	0.80% 29.02.2024			0.82%	0.79%	6
	Vontobel Fund - Global Environmental Change R LU0385068894	0.45% 29.02.2024
	Vontobel Fund - Global Equity A LU0218910023	1.99% 29.02.2024			1.65%	1.99%	6
	Vontobel Fund - Global Equity AHG (hedged) LU2662990873 Q	0.82% 29.02.2024			0.82%	0.79%	6
	Vontobel Fund - Global Equity AI LU1121575069 Q	0.98% 29.02.2024			0.82%	0.98%	6
	Vontobel Fund - Global Equity AN LU1683485921	1.16% 29.02.2024			1.25%	1.16%	6
	Vontobel Fund - Global Equity B LU0218910536 S	1.99% 29.02.2024			1.65%	1.99%	6
	Vontobel Fund - Global Equity B LU0979498168	1.99% 29.02.2024			1.65%	2.01%	5
	Vontobel Fund - Global Equity C LU0218910965	2.59% 29.02.2024			2.65%	2.59%	6
	Vontobel Fund - Global Equity G LU1489322047 Q	0.76% 29.02.2024			0.82%	0.76%	6
1 .. 24 25 26 27 28 .. 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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