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 - Smart Data Equity H (hedged) LU0848326186	2.15% 29.02.2024			2.00%	2.09%	6
	Vontobel Fund - Smart Data Equity H (hedged) LU0848326269	2.15% 29.02.2024			2.00%	2.09%	6
	Vontobel Fund - Smart Data Equity HI (hedged) LU0848326772 Q	1.36% 29.02.2024			1.00%	1.33%	6
	Vontobel Fund - Smart Data Equity HI (hedged) LU0848326855 Q	1.36% 29.02.2024			1.00%	1.33%	6
	Vontobel Fund - Smart Data Equity HN (hedged) LU1179465684	1.40% 29.02.2024			1.50%	1.37%	6
	Vontobel Fund - Smart Data Equity HN (hedged) LU1179465338	1.40% 29.02.2024			1.50%	1.37%	6
	Vontobel Fund - Smart Data Equity HN (hedged) LU1683482233	1.40% 29.02.2024			1.50%	1.37%	6
	Vontobel Fund - Smart Data Equity HR (hedged) LU2054207548	0.69% 29.02.2024
	Vontobel Fund - Smart Data Equity I LU0848325618 Q	1.30% 29.02.2024			1.00%	1.30%	6
	Vontobel Fund - Smart Data Equity N LU0848325709	1.34% 29.02.2024			1.50%	1.34%	6
1 .. 36 37 38 39 40 .. 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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