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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund (CH) - Pension Invest Yield YV CH0578494418 Q	0.59% 31.08.2024			0.50%	0.48%	4
	Vontobel Fund (CH) - Sustainable Bond CHF Concept A CH0229323123	0.62% 31.08.2024			0.70%	0.62%	3
	Vontobel Fund (CH) - Sustainable Bond CHF Concept AI CH0259052691 Q	0.30% 31.08.2024			0.55%	0.30%	3
	Vontobel Fund (CH) - Sustainable Bond CHF Concept AN CH0381682654	0.30% 31.08.2024			0.55%	0.30%	3
	Vontobel Fund (CH) - Sustainable Bond CHF Concept R CH0395922807	0.30% 31.08.2024
	Vontobel Fund (CH) - Sustainable Bond CHF Concept S CH0229324717 Q	0.07% 31.08.2024			0.00%	0.07%	3
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept I CH0565681803 Q	0.91% 31.08.2024			1.10%	0.10%	6
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept R CH0395922773	0.36% 31.08.2024
	Vontobel Fund (CH) - Sustainable Global Equity ex Switzerland Concept S CH0248079227 Q	0.21% 31.08.2024			0.00%	0.20%	6
	Vontobel Fund (CH) - Sustainable Swiss Dividend A CH0002795703 S	1.67% 31.08.2024			1.25%	1.67%	5
1 .. 1666 1667 1668 1669 1670 .. 1833
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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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