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 Equity H (hedged) LU0218911690	2.05% 29.02.2024			1.65%	2.02%	6
	Vontobel Fund - Global Equity H (hedged) LU0971939599	2.05% 29.02.2024			1.65%	2.05%	6
	Vontobel Fund - Global Equity HC (hedged) LU0333249364	2.65% 29.02.2024			2.65%	2.67%	6
	Vontobel Fund - Global Equity HI (hedged) LU0368555768 Q	1.04% 29.02.2024			0.82%	1.01%	6
	Vontobel Fund - Global Equity HI (hedged) LU2243976318 Q	1.04% 29.02.2024			1.65%	1.06%
	Vontobel Fund - Global Equity HN (hedged) LU1550202458	1.22% 29.02.2024			1.25%	1.22%	6
	Vontobel Fund - Global Equity HN (hedged) LU2277595851	1.22% 29.02.2024			0.82%	1.24%	6
	Vontobel Fund - Global Equity HR (hedged) LU2054207035	0.51% 29.02.2024			1.65%	0.53%
	Vontobel Fund - Global Equity HS (hedged) LU2090086880 Q	0.26% 29.02.2024				0.28%
	Vontobel Fund - Global Equity I LU0824095136 Q	0.98% 29.02.2024			0.82%	0.98%	5
1 .. 25 26 27 28 29 .. 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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