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 Income A Gross LU0129603287	1.95% 28.02.2025			1.65%	1.95%	5
	Vontobel Fund - Global Equity Income AQ Gross LU1651442953	1.95% 28.02.2025			1.65%	1.95%	5
	Vontobel Fund - Global Equity Income B LU0129603360	1.95% 28.02.2025			1.65%	1.95%	5
	Vontobel Fund - Global Equity Income H (hedged) LU0219097184	1.98% 28.02.2025			1.65%	2.10%	5
	Vontobel Fund - Global Equity Income HI (hedged) LU0368556063 Q	1.14% 28.02.2025			0.82%	1.26%	5
	Vontobel Fund - Global Equity Income I LU0278093322 Q	1.11% 28.02.2025			0.82%	1.11%	5
	Vontobel Fund - Global Equity Income N LU1683481771	1.15% 28.02.2025			1.25%	1.15%	5
	Vontobel Fund - Global Equity Income R LU0420008335	0.67% 28.02.2025
	Vontobel Fund - Global Equity N LU0858753451	1.16% 28.02.2025			1.25%	1.16%	6
	Vontobel Fund - Global Equity R LU0420007956	0.45% 28.02.2025
1 .. 29 30 31 32 33 .. 61
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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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