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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund (CH) - Pension Invest Balanced I CH0294813149 Q	0.77% 29.02.2024			0.65%	0.71%	4
	Vontobel Fund (CH) - Pension Invest Balanced NV CH0281018538	0.72% 29.02.2024			0.65%	0.67%	4
	Vontobel Fund (CH) - Pension Invest Balanced R CH0281022324	0.47% 29.02.2024
	Vontobel Fund (CH) - Pension Invest Balanced RV CH0281022571	0.47% 29.02.2024
	Vontobel Fund (CH) - Pension Invest Balanced S CH0584288531 Q	0.22% 29.02.2024			0.00%	0.17%	4
	Vontobel Fund (CH) - Pension Invest Balanced YV CH0578494426 Q	0.47% 29.02.2024			0.50%	0.42%	4
	Vontobel Fund (CH) - Pension Invest Yield A CH0281016474	1.28% 29.02.2024			1.20%	1.22%	4
	Vontobel Fund (CH) - Pension Invest Yield I CH0294813131 Q	0.63% 29.02.2024			0.60%	0.72%	4
	Vontobel Fund (CH) - Pension Invest Yield NV CH0281016656	0.78% 29.02.2024			0.60%	0.70%	4
	Vontobel Fund (CH) - Pension Invest Yield R CH0281017092	0.52% 29.02.2024
1 .. 1665 1666 1667 1668 1669 .. 1834
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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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