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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Emerging Markets Debt H (hedged) LU0926440065	1.45% 29.02.2024			1.10%	1.42%	5
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2514512818 Q	0.71% 29.02.2024			0.55%	0.68%
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2550873983 Q	0.64% 29.02.2024			0.55%	0.61%
	Vontobel Fund - Emerging Markets Debt HG (hedged) LU2086836165 Q	0.71% 29.02.2024			0.55%	0.71%	5
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU0926440222 Q	0.86% 29.02.2024			0.55%	0.86%	5
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU0926440495 Q	0.86% 29.02.2024			0.55%	0.86%	5
	Vontobel Fund - Emerging Markets Debt HI (hedged) LU1700373241 Q	0.86% 29.02.2024			0.55%	0.86%	5
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683481938	0.90% 29.02.2024			0.82%	0.88%	5
	Vontobel Fund - Emerging Markets Debt HN (hedged) LU1683488438	0.90% 29.02.2024			0.82%	0.88%	5
	Vontobel Fund - Emerging Markets Debt HNG (hedged) LU2447966644	0.68% 29.02.2024			0.55%	0.65%	4
1 .. 1680 1681 1682 1683 1684 .. 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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