Vontobel Fund II - mtx China A-Shares Leaders: Merger of collective investment schemes or subfunds 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 - mtx China A-Shares Leaders A LU2262959849	2.31% 30.09.2024	0.00%		2.00%	2.31%	6
	Vontobel Fund II - mtx China A-Shares Leaders AN LU2262960425	1.44% 30.09.2024	0.00%		1.50%	1.44%	6
	Vontobel Fund II - mtx China A-Shares Leaders B LU2262959922	2.31% 30.09.2024	0.00%		2.00%	2.31%	6
	Vontobel Fund II - mtx China A-Shares Leaders C LU2262960003	2.91% 30.09.2024	0.00%		3.00%	2.91%	6
	Vontobel Fund II - mtx China A-Shares Leaders HR (hedged) LU2262960854	0.66% 30.09.2024
	Vontobel Fund II - mtx China A-Shares Leaders I LU2262960185 Q	1.40% 30.09.2024	0.00%		1.00%	1.40%	6
	Vontobel Fund II - mtx China A-Shares Leaders N LU2262960342	1.44% 30.09.2024	0.00%		1.50%	1.44%	6
	Vontobel Fund II - mtx China A-Shares Leaders R LU2262960268	0.60% 30.09.2024

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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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