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 Equity Income A Gross LU0129603287	0.0195% 28.02.2025			1.65%	1.95%	5
	Vontobel Fund - Global Equity Income AQ Gross LU1651442953	0.0195% 28.02.2025			1.65%	1.95%	5
	Vontobel Fund - Global Equity Income B LU0129603360	0.0195% 28.02.2025			1.65%	1.95%	5
	Vontobel Fund - Global Equity Income H (hedged) LU0219097184	0.0198% 28.02.2025			1.65%	2.10%	5
	Vontobel Fund - Global Equity Income HI (hedged) LU0368556063 Q	0.0114% 28.02.2025			0.82%	1.26%	5
	Vontobel Fund - Global Equity Income I LU0278093322 Q	0.0111% 28.02.2025			0.82%	1.11%	5
	Vontobel Fund - Global Equity Income N LU1683481771	0.0115% 28.02.2025			1.25%	1.15%	5
	Vontobel Fund - Global Equity Income R LU0420008335	0.0067% 28.02.2025
	Vontobel Fund - Global Equity N LU0858753451	0.0116% 28.02.2025			1.25%	1.16%	6
	Vontobel Fund - Global Equity R LU0420007956	0.0045% 28.02.2025
1 .. 29 30 31 32 33 .. 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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