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 I LU0278093595 Q	0.98% 29.02.2024			0.82%	0.98%	6
	Vontobel Fund - Global Equity Income A Gross LU0129603287	2.07% 29.02.2024			1.65%	2.07%	6
	Vontobel Fund - Global Equity Income AQ Gross LU1651442953	2.07% 29.02.2024			1.65%	1.97%	6
	Vontobel Fund - Global Equity Income B LU0129603360	2.07% 29.02.2024			1.65%	2.07%	6
	Vontobel Fund - Global Equity Income H (hedged) LU0219097184	2.13% 29.02.2024			1.65%	2.10%	6
	Vontobel Fund - Global Equity Income HI (hedged) LU0368556063 Q	1.29% 29.02.2024			0.82%	1.26%	6
	Vontobel Fund - Global Equity Income I LU0278093322 Q	1.23% 29.02.2024			0.82%	1.23%	6
	Vontobel Fund - Global Equity Income N LU1683481771	1.27% 29.02.2024			1.25%	1.17%	6
	Vontobel Fund - Global Equity Income R LU0420008335	0.79% 29.02.2024
	Vontobel Fund - Global Equity N LU0858753451	1.16% 29.02.2024			1.25%	1.16%	6
1 .. 26 27 28 29 30 .. 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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