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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund (CH) - Swiss Equity Multi Factor A CH0311188863	1.00% 31.08.2024			1.50%	1.00%	6
	Vontobel Fund (CH) - Swiss Equity Multi Factor AI CH0311189580 Q	0.50% 31.08.2024			1.40%	0.50%	6
	Vontobel Fund (CH) - Swiss Equity Multi Factor AN CH0381682621	0.50% 31.08.2024			1.40%	0.50%	6
	Vontobel Fund (CH) - Swiss Equity Multi Factor R CH0395922815	0.35% 31.08.2024			1.50%	0.35%	5
	Vontobel Fund (CH) - Swiss Equity Multi Factor S CH0311189556 Q	0.00% 31.08.2024			0.00%	0.00%	6
	Vontobel Fund - Active Beta Opportunities Plus A LU1879231311	1.22% 30.08.2024			1.10%	1.22%	4
	Vontobel Fund - Active Beta Opportunities Plus B LU1879231402	1.22% 30.08.2024			1.10%	1.22%	4
	Vontobel Fund - Active Beta Opportunities Plus C LU1879231584	1.72% 30.08.2024			1.60%	1.72%	4
	Vontobel Fund - Active Beta Opportunities Plus H (hedged) LU2260684571	1.28% 30.08.2024			1.10%	1.25%
	Vontobel Fund - Active Beta Opportunities Plus H (hedged) LU2260684902	1.28% 30.08.2024			1.10%	1.25%	4
1 .. 1671 1672 1673 1674 1675 .. 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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