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 Emerging Markets Leaders N LU1918004273	1.20% 28.02.2025			1.25%	1.20%	6
	Vontobel Fund - mtx Emerging Markets Leaders R LU0571092898 Q	0.44% 28.02.2025
	Vontobel Fund - mtx Emerging Markets Leaders S LU1572142096 Q	0.21% 28.02.2025				0.21%	6
	Vontobel Fund - Multi Asset Defensive B LU1700372789	0.88% 28.02.2025			0.85%	0.88%	3
	Vontobel Fund - Multi Asset Defensive C LU1737595923	1.13% 28.02.2025			1.35%	1.13%	3
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066944	0.91% 28.02.2025			0.85%	1.01%	3
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066860	0.91% 28.02.2025			0.85%	1.01%	3
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067082 Q	0.52% 28.02.2025			0.42%	0.62%	3
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067165 Q	0.52% 28.02.2025			0.42%	0.62%	3
	Vontobel Fund - Multi Asset Defensive I LU1700372946 Q	0.49% 28.02.2025			0.42%	0.49%	3
1 .. 37 38 39 40 41 .. 62
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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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