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 R LU0848325881	0.63% 29.02.2024
	Vontobel Fund - Sustainable Emerging Markets Debt A LU2145397134	1.36% 29.02.2024			1.25%	1.38%	5
	Vontobel Fund - Sustainable Emerging Markets Debt AI LU2145396169 Q	0.77% 29.02.2024			0.62%	0.79%	5
	Vontobel Fund - Sustainable Emerging Markets Debt B LU2145397050	1.36% 29.02.2024			1.25%	1.38%	5
	Vontobel Fund - Sustainable Emerging Markets Debt E LU2145396912 Q	0.29% 29.02.2024			0.62%	0.31%	5
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397217	1.42% 29.02.2024			1.25%	1.44%
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397308	1.42% 29.02.2024			1.25%	1.44%	5
	Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) LU2145396755 Q	0.35% 29.02.2024			0.62%	0.37%
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2145396672 Q	0.65% 29.02.2024			0.62%	0.67%
	Vontobel Fund - Sustainable Emerging Markets Debt HG (hedged) LU2550873710 Q	0.65% 29.02.2024			0.62%	0.67%	5
1 .. 37 38 39 40 41 .. 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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