Vontobel Fund - mtx Asian Leaders (ex Japan): Creation, dissolution, splitting or merger of unit classes as of 28.04.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - mtx Asian Leaders (ex Japan) A LU0384409180	0.0204% 28.02.2025			2.00%	2.04%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) AN LU1683484361	0.0122% 28.02.2025			1.25%	1.22%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) B LU0384409263	0.0204% 28.02.2025			2.00%	2.04%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) C LU3012648104				2.75%		6
	Vontobel Fund - mtx Asian Leaders (ex Japan) G LU1859547652 Q	0.0079% 28.02.2025			0.82%	0.79%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) H (hedged) LU0384409693	0.0207% 28.02.2025			2.00%	2.07%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) HI (hedged) LU0384409933 Q	0.0121% 28.02.2025			1.00%	1.21%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) LU2621354468	0.0125% 28.02.2025			1.25%	1.24%
	Vontobel Fund - mtx Asian Leaders (ex Japan) HN (hedged) LU1683482589	0.0125% 28.02.2025			1.25%	1.25%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) HR (hedged) LU2054207381	0.0048% 28.02.2025			1.65%	0.48%	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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