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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies N CH1183765036	0.92% 29.02.2024			0.75%	0.91%	6
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies R CH0102869416	0.39% 29.02.2024
	Vontobel Fund (CH) - Sustainable Swiss Mid & Small Companies S CH1183765051 Q	0.06% 29.02.2024			0.00%	0.16%	6
	Vontobel Fund (CH) - Swiss Equity Multi Factor A CH0311188863	1.00% 29.02.2024			1.50%	1.00%	6
	Vontobel Fund (CH) - Swiss Equity Multi Factor AI CH0311189580 Q	0.50% 29.02.2024			1.40%	0.50%	6
	Vontobel Fund (CH) - Swiss Equity Multi Factor AN CH0381682621	0.50% 29.02.2024			1.40%	0.50%	6
	Vontobel Fund (CH) - Swiss Equity Multi Factor R CH0395922815	0.35% 29.02.2024			1.50%	0.35%	5
	Vontobel Fund (CH) - Swiss Equity Multi Factor S CH0311189556 Q	0.00% 29.02.2024			0.00%	0.00%	6
	Vontobel Fund - Active Beta Opportunities Plus A LU1879231311	1.22% 29.02.2024			1.10%	1.22%	5
	Vontobel Fund - Active Beta Opportunities Plus B LU1879231402	1.22% 29.02.2024			1.10%	1.22%	5
1 .. 1670 1671 1672 1673 1674 .. 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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