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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Credit Opportunities I LU2416422678 Q	0.90% 29.02.2024			0.85%	0.96%	4
	Vontobel Fund - Credit Opportunities R LU2416423213	0.49% 29.02.2024
	Vontobel Fund - Emerging Markets Blend B LU1963342115	1.56% 29.02.2024			1.25%	1.47%	5
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398134 Q				1.25%
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398050 Q				1.25%		5
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847628 Q	0.96% 29.02.2024			0.62%	0.86%	5
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847891 Q	0.96% 29.02.2024			0.62%	0.86%	5
	Vontobel Fund - Emerging Markets Blend HR (hedged) LU2054206144	0.62% 29.02.2024
	Vontobel Fund - Emerging Markets Blend HS (hedged) LU1896848279 Q	0.33% 29.02.2024			0.30%	0.24%	5
	Vontobel Fund - Emerging Markets Blend I LU1256229680 Q	0.90% 29.02.2024			0.62%	0.81%	5
1 .. 1676 1677 1678 1679 1680 .. 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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