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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund (CH) - Pension Invest Balanced YV CH0578494426 Q	0.50% 31.08.2024			0.50%	0.49%	4
	Vontobel Fund (CH) - Pension Invest Yield A CH0281016474	1.34% 31.08.2024			1.20%	1.28%	4
	Vontobel Fund (CH) - Pension Invest Yield I CH0294813131 Q	0.70% 31.08.2024			0.60%	0.80%	4
	Vontobel Fund (CH) - Pension Invest Yield NV CH0281016656	0.84% 31.08.2024			0.60%	0.78%	4
	Vontobel Fund (CH) - Pension Invest Yield R CH0281017092	0.58% 31.08.2024
	Vontobel Fund (CH) - Pension Invest Yield RV CH0281017241	0.59% 31.08.2024
	Vontobel Fund (CH) - Pension Invest Yield YV CH0578494418 Q	0.59% 31.08.2024			0.50%	0.53%	4
	Vontobel Fund (CH) - Sustainable Bond CHF Concept A CH0229323123	0.62% 31.08.2024			0.70%	0.62%	3
	Vontobel Fund (CH) - Sustainable Bond CHF Concept AI CH0259052691 Q	0.30% 31.08.2024			0.55%	0.30%	3
	Vontobel Fund (CH) - Sustainable Bond CHF Concept AN CH0381682654	0.30% 31.08.2024			0.55%	0.30%	3
1 .. 1679 1680 1681 1682 1683 .. 1851
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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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