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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Asian Bond E LU2463985775 Q	0.51% 30.08.2024			1.10%	0.51%	4
	Vontobel Fund - Asian Bond HE (hedged) LU2463985858 Q	0.57% 30.08.2024			1.10%	0.57%
	Vontobel Fund - Asian Bond HI (hedged) LU2463986237 Q	0.84% 30.08.2024			0.55%	0.84%
	Vontobel Fund - Asian Bond HR (hedged) LU2463986583	0.58% 30.08.2024
	Vontobel Fund - Asian Bond I LU2463986153 Q	0.78% 30.08.2024			0.55%	0.78%	4
	Vontobel Fund - Asian Bond R LU2463986401	0.52% 30.08.2024
	Vontobel Fund - Commodity B LU0415414829 S	1.83% 30.08.2024			1.65%	1.84%	6
	Vontobel Fund - Commodity C LU0415415123	2.43% 30.08.2024			2.65%	2.43%	6
	Vontobel Fund - Commodity G LU1912801211 Q	0.69% 30.08.2024			0.82%	0.69%	6
	Vontobel Fund - Commodity H (hedged) LU0415415479 S	1.89% 30.08.2024			1.65%	1.87%	6
1 .. 1674 1675 1676 1677 1678 .. 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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