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 - Non-Food Commodity N LU1683489915	0.99% 28.02.2025			1.25%	0.99%	6
	Vontobel Fund - Non-Food Commodity R LU1106545962 Q	0.49% 28.02.2025
	Vontobel Fund - Non-Food Commodity S LU2194484734 Q	0.20% 28.02.2025				0.20%	6
	Vontobel Fund - Sustainable Emerging Markets Debt A LU2145397134	1.35% 28.02.2025			1.25%	1.35%	4
	Vontobel Fund - Sustainable Emerging Markets Debt AI LU2145396169 Q	0.76% 28.02.2025			0.62%	0.76%	4
	Vontobel Fund - Sustainable Emerging Markets Debt B LU2145397050	1.35% 28.02.2025			1.25%	1.35%	4
	Vontobel Fund - Sustainable Emerging Markets Debt E LU2145396912 Q	0.28% 28.02.2025			0.62%	0.28%	4
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397217	1.38% 28.02.2025			1.25%	1.39%	4
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397308	1.38% 28.02.2025			1.25%	1.39%	4
	Vontobel Fund - Sustainable Emerging Markets Debt HE (hedged) LU2145396755 Q	0.31% 28.02.2025			0.62%	0.32%	4
1 .. 39 40 41 42 43 .. 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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