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 - Green Bond I LU0278087357 Q	0.49% 29.02.2024			0.42%	0.49%	4
	Vontobel Fund - Green Bond N LU1683481698	0.53% 29.02.2024			0.65%	0.49%	4
	Vontobel Fund - Green Bond R LU0996452024	0.56% 29.02.2024
	Vontobel Fund - mtx Emerging Markets Leaders ex China E LU2601939882 Q E	0.64% 29.02.2024			1.65%		6
	Vontobel Fund - mtx Emerging Markets Leaders ex China HN (hedged) LU2777474995 E				1.25%		6
	Vontobel Fund - mtx Emerging Markets Leaders ex China HR (hedged) LU2601939700 E	0.58% 29.02.2024
	Vontobel Fund - mtx Emerging Markets Leaders ex China I LU2601939379 Q E	1.06% 29.02.2024			0.82%		6
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2711870928 E	1.10% 29.02.2024			1.25%	1.00%	6
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2711871066 E	1.10% 29.02.2024			1.25%		6
	Vontobel Fund - mtx Emerging Markets Leaders ex China N LU2644752524 E	1.10% 29.02.2024			1.25%	1.10%	6
1 .. 29 30 31 32 33 .. 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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