Vontobel Fund II: Other legal notices (concern also modifications of regulations and prospectuses) as of 14.03.2025

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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund II - Megatrends I LU2275723703 Q	1.05% 30.09.2025	0.00%		1.25%	1.02%	6
	Vontobel Fund II - Megatrends N LU2275723968	1.09% 30.09.2025	0.00%		1.25%	1.06%	6
	Vontobel Fund II - Megatrends N LU2275724008	1.09% 30.09.2025	0.00%		1.25%	1.06%	6
	Vontobel Fund II - Megatrends N LU2275723885	1.09% 30.09.2025	0.00%		1.25%	1.06%	6
	Vontobel Fund II - Megatrends R LU2275724180 Q	0.51% 30.09.2025
	Vontobel Fund II - Megatrends V LU2275724420 Q	1.05% 30.09.2025	0.00%		1.65%	1.02%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions AG LU2206997491 Q	0.87% 30.09.2025	0.00%		0.82%	0.81%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092419519	2.15% 30.09.2025			1.65%	2.15%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions B LU2092418891	2.15% 30.09.2025			1.65%	2.15%	6
	Vontobel Fund II - mtx Emerging Markets Sustainability Champions I LU2056571420 Q	1.29% 30.09.2025			0.82%	1.29%	6
1 .. 5 6 7 8 9
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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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