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 - Emerging Markets Corporate Bond H (hedged) LU1944396289	1.37% 28.02.2025			1.10%	1.42%	4
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1923148958 Q	0.78% 28.02.2025			0.55%	0.83%	4
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1750111533 Q	0.78% 28.02.2025			0.55%	0.83%	4
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2269200999	0.82% 28.02.2025			0.82%	0.87%	4
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2171257319	0.82% 28.02.2025			0.82%	0.87%	4
	Vontobel Fund - Emerging Markets Corporate Bond HR (hedged) LU2054206227 Q	0.44% 28.02.2025
	Vontobel Fund - Emerging Markets Corporate Bond I LU1305089796 Q	0.75% 28.02.2025			0.55%	0.75%	4
	Vontobel Fund - Emerging Markets Corporate Bond N LU1750111616	0.79% 28.02.2025			0.82%	0.79%	4
	Vontobel Fund - Emerging Markets Corporate Bond R LU1646585627 Q	0.41% 28.02.2025
	Vontobel Fund - Emerging Markets Corporate Bond S LU2046631813 Q	0.13% 28.02.2025				0.13%	4
1 .. 6 7 8 9 10 .. 61
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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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