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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Emerging Markets Debt AHG (hedged) LU2550873801 Q	0.64% 29.02.2024			0.55%	0.61%
	Vontobel Fund - Emerging Markets Debt AHI (hedged) LU1572142336 Q	0.86% 29.02.2024			0.55%	0.83%	5
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU2269201294	0.90% 29.02.2024			0.82%	0.87%	4
	Vontobel Fund - Emerging Markets Debt AHN (hedged) LU1684196279	0.90% 29.02.2024			0.82%	0.90%	5
	Vontobel Fund - Emerging Markets Debt AI LU1572142179 Q	0.80% 29.02.2024			0.55%	0.77%	5
	Vontobel Fund - Emerging Markets Debt AI LU1086766554 Q	0.80% 29.02.2024			0.55%	0.77%	5
	Vontobel Fund - Emerging Markets Debt AQHNG (hedged) LU1991126357	0.68% 29.02.2024			0.55%	0.68%	5
	Vontobel Fund - Emerging Markets Debt B LU0926439562	1.39% 29.02.2024			1.10%	1.39%	5
	Vontobel Fund - Emerging Markets Debt G LU2122467942 Q	0.58% 29.02.2024			0.55%	0.58%	5
	Vontobel Fund - Emerging Markets Debt H (hedged) LU0926439992	1.45% 29.02.2024			1.10%	1.45%	5
1 .. 1679 1680 1681 1682 1683 .. 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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