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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Emerging Markets Debt HNG (hedged) LU2447966644	0.68% 29.02.2024			0.55%	0.65%	4
	Vontobel Fund - Emerging Markets Debt HR (hedged) LU2054206490	0.52% 29.02.2024
	Vontobel Fund - Emerging Markets Debt HS (hedged) LU1627767111 Q	0.24% 29.02.2024				0.21%	5
	Vontobel Fund - Emerging Markets Debt I LU0926439729 Q	0.80% 29.02.2024			0.55%	0.80%	5
	Vontobel Fund - Emerging Markets Debt N LU0926439646	0.84% 29.02.2024			0.82%	0.84%	5
	Vontobel Fund - Emerging Markets Debt R LU0992847904	0.46% 29.02.2024
	Vontobel Fund - Emerging Markets Debt S LU1171709691 Q	0.18% 29.02.2024				0.15%	5
	Vontobel Fund - Emerging Markets Equity A LU0040506734	2.10% 29.02.2024			1.65%	2.10%	6
	Vontobel Fund - Emerging Markets Equity AHI (hedged) LU0858753618 Q	1.08% 29.02.2024			0.82%	1.03%	6
	Vontobel Fund - Emerging Markets Equity AN LU1233654372	1.01% 29.02.2024			1.25%	1.01%	6
1 .. 1683 1684 1685 1686 1687 .. 1835
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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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