Vontobel Fund - Asia ex Japan: Change in the calculation of NAV/issue and redemption of units as of 07.10.2024

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Asia ex Japan A LU0084450369	2.10% 29.02.2024			1.65%	2.10%	6
	Vontobel Fund - Asia ex Japan AN LU1683484288	1.28% 29.02.2024			1.25%	1.20%	6
	Vontobel Fund - Asia ex Japan B LU0084408755 S	2.10% 29.02.2024			1.65%	2.10%	6
	Vontobel Fund - Asia ex Japan C LU0137007026	2.70% 29.02.2024			2.65%	2.60%	6
	Vontobel Fund - Asia ex Japan H (hedged) LU0218912409	2.16% 29.02.2024			1.65%	2.13%	6
	Vontobel Fund - Asia ex Japan HI (hedged) LU0368556733 Q	1.14% 29.02.2024			0.82%	1.11%	6
	Vontobel Fund - Asia ex Japan HN (hedged) LU1683484106	1.34% 29.02.2024			1.25%	1.26%	6
	Vontobel Fund - Asia ex Japan HR (hedged) LU2054205849	0.60% 29.02.2024			1.65%	0.50%
	Vontobel Fund - Asia ex Japan I LU0278091540 Q	1.08% 29.02.2024			0.82%	1.08%	6
	Vontobel Fund - Asia ex Japan N LU0923573769	1.28% 29.02.2024			1.25%	1.28%	6
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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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