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 - mtx Sustainable Emerging Markets Leaders I LU0571085686 Q	1.17% 29.02.2024			1.00%	1.17%	6
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders I LU1626216888 Q	1.17% 29.02.2024			1.00%	1.16%	6
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders N LU1618348582	1.01% 29.02.2024			1.50%	1.01%	6
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders N LU1626216961	1.21% 29.02.2024			1.50%	1.21%	6
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders N LU1918004273	1.21% 29.02.2024			1.25%	1.21%	6
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders R LU0571092898	0.44% 29.02.2024
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders S LU1572142096 Q	0.21% 29.02.2024				0.20%	6
	Vontobel Fund - Multi Asset Defensive B LU1700372789	0.98% 29.02.2024			0.85%	0.98%	3
	Vontobel Fund - Multi Asset Defensive C LU1737595923	1.23% 29.02.2024			1.35%	1.23%	3
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066944	1.04% 29.02.2024			0.85%	1.01%	3
1 .. 33 34 35 36 37 .. 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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