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 N LU1683481698	0.50% 28.02.2025			0.65%	0.50%	4
	Vontobel Fund - Green Bond R LU0996452024	0.54% 28.02.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) A LU0384409180	2.04% 28.02.2025			2.00%	2.04%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) AN LU1683484361	1.22% 28.02.2025			1.25%	1.22%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) B LU0384409263	2.04% 28.02.2025			2.00%	2.04%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) C LU3012648104		0.00%		2.75%	2.64%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) G LU1859547652 Q	0.79% 28.02.2025			0.82%	0.79%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) LU0384409693	2.07% 28.02.2025			2.00%	2.07%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged) LU0384409933 Q	1.21% 28.02.2025			1.00%	1.21%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) LU1683482589	1.25% 28.02.2025			1.25%	1.25%	6
1 .. 32 33 34 35 36 .. 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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