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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Emerging Markets Equity I LU0278093082 Q	1.02% 29.02.2024			0.82%	1.02%	6
	Vontobel Fund - Emerging Markets Equity I LU0787641983 Q	1.02% 29.02.2024			0.82%	1.02%	5
	Vontobel Fund - Emerging Markets Equity N LU0858753535	1.01% 29.02.2024			1.25%	1.01%	6
	Vontobel Fund - Emerging Markets Equity R LU0420008509	0.49% 29.02.2024
	Vontobel Fund - Emerging Markets Equity S LU0209301448 Q	0.29% 29.02.2024				0.23%	6
	Vontobel Fund - Emerging Markets Investment Grade A LU2424536469	1.37% 29.02.2024			1.10%	1.37%	4
	Vontobel Fund - Emerging Markets Investment Grade AI LU2424537863 Q	0.78% 29.02.2024			0.55%	0.78%	4
	Vontobel Fund - Emerging Markets Investment Grade B LU2424537780	1.37% 29.02.2024			1.10%	1.37%	4
	Vontobel Fund - Emerging Markets Investment Grade E LU2400444712 Q	0.48% 29.02.2024			0.55%	0.48%	4
	Vontobel Fund - Emerging Markets Investment Grade H (hedged) LU2424537608	1.43% 29.02.2024			1.10%	1.43%
1 .. 1685 1686 1687 1688 1689 .. 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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