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) I LU0384410279 Q	0.0118% 28.02.2025			1.00%	1.18%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU2019989305	0.0102% 28.02.2025			1.25%	1.02%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) N LU1683484445	0.0122% 28.02.2025			1.25%	1.22%	6
	Vontobel Fund - mtx Asian Leaders (ex Japan) R LU0385070528	0.0045% 28.02.2025
	Vontobel Fund - mtx Asian Leaders (ex Japan) S LU2146184358 Q	0.0022% 28.02.2025				0.22%	6
1 2
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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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