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
	European Equity C LU0153585210	2.60% 28.02.2025			2.65%	2.60%	5
	European Equity G LU1506585600 Q	0.67% 28.02.2025			0.82%	0.67%	5
	European Equity HR (hedged) LU2054206730 Q	0.49% 28.02.2025			1.65%	0.49%	5
	European Equity I LU0278085062 Q	1.00% 28.02.2025			0.82%	1.00%	5
	Global Equity Income A Gross LU0129603287	1.95% 28.02.2025			1.65%	1.95%	5
	Global Equity Income AQ Gross LU1651442953	1.95% 28.02.2025			1.65%	1.95%	5
	Global Equity Income B LU0129603360	1.95% 28.02.2025			1.65%	1.95%	5
	Global Equity Income H (hedged) LU0219097184	1.98% 28.02.2025			1.65%	2.10%	5
	Global Equity Income HI (hedged) LU0368556063 Q	1.14% 28.02.2025			0.82%	1.26%	5
	Global Equity Income I LU0278093322 Q	1.11% 28.02.2025			0.82%	1.11%	5
1 2 3 4 5 .. 60
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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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