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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU1879232129 Q	0.71% 28.02.2025			0.55%	0.71%	4
	Vontobel Fund - Active Beta Opportunities Plus HI (hedged) LU1879232046 Q	0.71% 28.02.2025			0.55%	0.71%	5
	Vontobel Fund - Active Beta Opportunities Plus HN (hedged) LU2461814118	0.75% 28.02.2025			0.82%	0.75%
	Vontobel Fund - Active Beta Opportunities Plus HR (hedged) LU2054208439 Q	0.50% 28.02.2025
	Vontobel Fund - Active Beta Opportunities Plus I LU1879231667 Q	0.68% 28.02.2025			0.55%	0.68%	4
	Vontobel Fund - Active Beta Opportunities Plus N LU1879231741	0.72% 28.02.2025			0.82%	0.72%	4
	Vontobel Fund - Active Beta Opportunities Plus R LU1879231824 Q	0.47% 28.02.2025
	Vontobel Fund - AI Powered Global Equity A LU0848325295	2.03% 28.02.2025			2.00%	1.77%	6
	Vontobel Fund - AI Powered Global Equity AN LU1683487547	1.28% 28.02.2025			1.50%	1.02%	6
	Vontobel Fund - AI Powered Global Equity B LU0848325378 S	2.03% 28.02.2025			2.00%	1.77%	6
1 .. 1685 1686 1687 1688 1689 .. 1850
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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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