Vontobel Fund: Other optional notices as of 24.03.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Global Environmental Change HR (hedged) LU2054206060	0.0047% 28.02.2025			1.65%	0.48%	6
	Vontobel Fund - Global Environmental Change HS (hedged) LU2801348728 Q	0.0024% 28.02.2025				0.25%
	Vontobel Fund - Global Environmental Change I LU0384405949 Q	0.011% 28.02.2025			0.82%	1.10%	6
	Vontobel Fund - Global Environmental Change I LU2250008831 Q	0.011% 28.02.2025			0.82%	1.10%	6
	Vontobel Fund - Global Environmental Change N LU1598842364	0.0114% 28.02.2025			1.25%	1.14%	6
	Vontobel Fund - Global Environmental Change N LU1618348236	0.0096% 28.02.2025			0.82%	0.96%	6
	Vontobel Fund - Global Environmental Change N LU1683484957	0.0114% 28.02.2025			1.25%	1.14%	6
	Vontobel Fund - Global Environmental Change NG LU2585198760	0.0079% 28.02.2025			0.82%	0.79%	5
	Vontobel Fund - Global Environmental Change NG LU2585198844	0.0079% 28.02.2025			0.82%	0.79%	6
	Vontobel Fund - Global Environmental Change NG LU2640912098	0.0079% 28.02.2025			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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