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 - Sustainable Global Bond I LU1246874629 Q	0.58% 29.02.2024			0.42%	0.58%	3
	Vontobel Fund - Sustainable Swiss Franc Bond A LU0035736726	0.66% 29.02.2024			0.85%	0.65%	3
	Vontobel Fund - Sustainable Swiss Franc Bond AI LU1331778172 Q	0.33% 29.02.2024			0.45%	0.33%	3
	Vontobel Fund - Sustainable Swiss Franc Bond AN LU1683487463	0.37% 29.02.2024			0.65%	0.36%	3
	Vontobel Fund - Sustainable Swiss Franc Bond B LU0035738771	0.66% 29.02.2024			0.85%	0.65%	3
	Vontobel Fund - Sustainable Swiss Franc Bond C LU0137003116	1.06% 29.02.2024			1.35%	1.25%	3
	Vontobel Fund - Sustainable Swiss Franc Bond G LU1206762293 Q	0.25% 29.02.2024			0.42%	0.24%	3
	Vontobel Fund - Sustainable Swiss Franc Bond I LU0278084768 Q	0.33% 29.02.2024			0.42%	0.32%	3
	Vontobel Fund - Sustainable Swiss Franc Bond N LU1683481425	0.37% 29.02.2024			0.65%	0.37%	3
	Vontobel Fund - Sustainable Swiss Franc Bond R LU0996452701	0.37% 29.02.2024
1 .. 41 42 43 44 45 .. 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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