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 - Multi Asset Defensive H (hedged) LU1767066860	1.04% 29.02.2024			0.85%	1.04%	3
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067082 Q	0.65% 29.02.2024			0.42%	0.74%	3
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067165 Q	0.65% 29.02.2024			0.42%	0.62%	3
	Vontobel Fund - Multi Asset Defensive I LU1700372946 Q	0.59% 29.02.2024			0.42%	0.59%	3
	Vontobel Fund - Multi Asset Defensive R LU1700373084	0.53% 29.02.2024
	Vontobel Fund - Multi Asset Solution B LU1481720644	1.63% 29.02.2024	0.00%		1.65%	1.65%	4
	Vontobel Fund - Multi Asset Solution C LU1481721022	2.23% 29.02.2024	0.00%		2.65%	2.25%	4
	Vontobel Fund - Multi Asset Solution R LU2331733803	0.48% 29.02.2024
	Vontobel Fund - Non-Food Commodity B LU1106544643	1.75% 29.02.2024			1.65%	1.70%	6
	Vontobel Fund - Non-Food Commodity H (hedged) LU1106545293	1.81% 29.02.2024			1.65%	1.80%	6
1 .. 34 35 36 37 38 .. 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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