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 - Global Environmental Change HNG (hedged) LU2708310797	0.85% 30.08.2024			0.82%	0.83%
	Vontobel Fund - Global Environmental Change HNG (hedged) LU2708310953	0.85% 30.08.2024			0.82%	0.83%
	Vontobel Fund - Global Environmental Change HR (hedged) LU2054206060	0.50% 30.08.2024			1.65%	0.48%	6
	Vontobel Fund - Global Environmental Change HS (hedged) LU2801348728 Q	0.27% 30.08.2024				0.25%
	Vontobel Fund - Global Environmental Change I LU0384405949 Q	1.10% 30.08.2024			0.82%	1.10%	6
	Vontobel Fund - Global Environmental Change I LU2250008831 Q	1.10% 30.08.2024			0.82%	1.10%	6
	Vontobel Fund - Global Environmental Change N LU1598842364	1.14% 30.08.2024			1.25%	1.14%	6
	Vontobel Fund - Global Environmental Change N LU1618348236	0.96% 30.08.2024			0.82%	0.96%	6
	Vontobel Fund - Global Environmental Change N LU1683484957	1.14% 30.08.2024			1.25%	1.14%	6
	Vontobel Fund - Global Environmental Change NG LU2585198760	0.79% 30.08.2024			0.82%	0.79%	5
1 .. 26 27 28 29 30 .. 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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