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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU2461813904 Q	0.74% 30.08.2024			0.55%	0.74%	4
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU1879232129 Q	0.74% 30.08.2024			0.55%	0.71%	4
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU1879232046 Q	0.74% 30.08.2024			0.55%	0.71%	5
	Vontobel Fund - Active Beta Opportunities Plus HN (hedged) LU2461814118	0.78% 30.08.2024			0.82%	0.78%
	Vontobel Fund - Active Beta Opportunities Plus HR (hedged) LU2054208439	0.53% 30.08.2024
	Vontobel Fund - Active Beta Opportunities Plus HS (hedged) LU2461814035 Q	0.24% 30.08.2024				0.24%
	Vontobel Fund - Active Beta Opportunities Plus I LU1879231667 Q	0.68% 30.08.2024			0.55%	0.68%	4
	Vontobel Fund - Active Beta Opportunities Plus N LU1879231741	0.72% 30.08.2024			0.82%	0.72%	4
	Vontobel Fund - Active Beta Opportunities Plus R LU1879231824	0.47% 30.08.2024
	Vontobel Fund - Asia ex Japan A LU0084450369	2.07% 30.08.2024			1.65%	2.10%	6
1 .. 1672 1673 1674 1675 1676 .. 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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