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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1750111533 Q	0.86% 29.02.2024			0.55%	0.85%	5
	Vontobel Fund - Emerging Markets Corporate Bond HI (hedged) LU1923148958 Q	0.86% 29.02.2024			0.55%	0.83%	5
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2269200999	0.90% 29.02.2024			0.82%	0.87%	4
	Vontobel Fund - Emerging Markets Corporate Bond HN (hedged) LU2171257319	0.90% 29.02.2024			0.82%	0.87%	5
	Vontobel Fund - Emerging Markets Corporate Bond HR (hedged) LU2054206227	0.52% 29.02.2024
	Vontobel Fund - Emerging Markets Corporate Bond I LU1305089796 Q	0.80% 29.02.2024			0.55%	0.79%	5
	Vontobel Fund - Emerging Markets Corporate Bond N LU1750111616	0.84% 29.02.2024			0.82%	0.81%	5
	Vontobel Fund - Emerging Markets Corporate Bond R LU1646585627	0.46% 29.02.2024
	Vontobel Fund - Emerging Markets Corporate Bond S LU2046631813 Q	0.18% 29.02.2024			0.30%	0.15%	5
	Vontobel Fund - Emerging Markets Debt AH (hedged) LU1482064224	1.45% 29.02.2024			1.10%	1.43%	5
1 .. 1678 1679 1680 1681 1682 .. 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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