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 - Commodity HI (hedged) LU0415416287 Q	0.0107% 28.02.2025			0.82%	1.08%	6
	Vontobel Fund - Commodity HI (hedged) LU0415416444 Q	0.0107% 28.02.2025			0.82%	1.08%	6
	Vontobel Fund - Commodity HI (hedged) LU0505242999 Q	0.0107% 28.02.2025			0.82%	1.08%	6
	Vontobel Fund - Commodity HN (hedged) LU1683489089	0.0111% 28.02.2025			1.25%	1.12%	6
	Vontobel Fund - Commodity HN (hedged) LU1683488941	0.0111% 28.02.2025			1.25%	1.12%	6
	Vontobel Fund - Commodity I LU0415415800 Q	0.0104% 28.02.2025			0.82%	1.04%	6
	Vontobel Fund - Commodity N LU1683488867	0.0108% 28.02.2025			1.25%	1.08%	6
	Vontobel Fund - Commodity R LU0415416790	0.0046% 28.02.2025
	Vontobel Fund - Credit Opportunities A LU2917874443	0.0142% 28.02.2025			1.25%		3
	Vontobel Fund - Credit Opportunities B LU2917874013	0.0142% 28.02.2025			1.25%		3
1 .. 3 4 5 6 7 .. 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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