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 Debt HG (hedged) LU2550873983 Q	0.64% 29.02.2024			0.55%	0.61%	5
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU0926440222 Q	0.86% 29.02.2024			0.55%	0.86%	5
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU0926440495 Q	0.86% 29.02.2024			0.55%	0.83%	5
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU1700373241 Q	0.86% 29.02.2024			0.55%	0.83%	5
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683481938	0.90% 29.02.2024			0.82%	0.87%	5
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683488438	0.90% 29.02.2024			0.82%	0.87%	5
	Vontobel Fund - Emerging Markets Debt HNG (hedged) LU2447966644	0.68% 29.02.2024			0.55%	0.65%	4
	Vontobel Fund - Emerging Markets Debt HR (hedged) LU2054206490	0.52% 29.02.2024
	Vontobel Fund - Emerging Markets Debt HS (hedged) LU1627767111 Q	0.24% 29.02.2024				0.21%	5
	Vontobel Fund - Emerging Markets Debt I LU0926439729 Q	0.80% 29.02.2024			0.55%	0.80%	5
1 .. 8 9 10 11 12 .. 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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