Vontobel Fund: Other legal notices (concern also modifications of regulations and prospectuses) as of 02.04.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Emerging Markets Investment Grade H (hedged) LU2424537608	0.014% 28.02.2025			1.10%	1.40%	4
	Vontobel Fund - Emerging Markets Investment Grade H (hedged) LU2424538325	0.014% 28.02.2025			1.10%	1.40%	4
	Vontobel Fund - Emerging Markets Investment Grade HE (hedged) LU2424537517 Q	0.0051% 28.02.2025			0.55%	0.51%	4
	Vontobel Fund - Emerging Markets Investment Grade HI (hedged) LU2424536972 Q	0.0081% 28.02.2025			0.55%	0.81%	4
	Vontobel Fund - Emerging Markets Investment Grade HI (hedged) LU2424537277 Q	0.0081% 28.02.2025			0.55%	0.81%	4
	Vontobel Fund - Emerging Markets Investment Grade HN (hedged) LU2424536626	0.0085% 28.02.2025			0.55%	0.85%	4
	Vontobel Fund - Emerging Markets Investment Grade HN (hedged) LU2424536899	0.0085% 28.02.2025			0.55%	0.85%	4
	Vontobel Fund - Emerging Markets Investment Grade HR (hedged) LU2424536543	0.0055% 28.02.2025
	Vontobel Fund - Emerging Markets Investment Grade I LU2400051400 Q	0.0078% 28.02.2025			0.55%	0.78%	4
	Vontobel Fund - Emerging Markets Investment Grade N LU2424537434	0.0082% 28.02.2025			0.55%	0.82%	4
1 .. 13 14 15 16 17 .. 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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