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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Euro Corporate Bond C LU0153585996	1.74% 29.02.2024			1.60%	1.74%	4
	Vontobel Fund - Euro Corporate Bond H (hedged) LU0863290267	1.40% 29.02.2024			1.10%	1.40%	4
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1047498362 Q	0.81% 29.02.2024	10.00%		0.55%	0.82%	4
	Vontobel Fund - Euro Corporate Bond HI (hedged) LU1054314221 Q	0.81% 29.02.2024			0.55%	0.82%	4
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1767066514	0.85% 29.02.2024			0.82%	0.86%	4
	Vontobel Fund - Euro Corporate Bond HN (hedged) LU1092317624	0.85% 29.02.2024			0.55%	0.86%	4
	Vontobel Fund - Euro Corporate Bond HR (hedged) LU2054206656	0.49% 29.02.2024
	Vontobel Fund - Euro Corporate Bond I LU0278087860 Q	0.75% 29.02.2024			0.55%	0.75%	4
	Vontobel Fund - Euro Corporate Bond N LU1612361102	0.79% 29.02.2024			0.82%	0.80%	4
	Vontobel Fund - Euro Corporate Bond R LU0420003617	0.43% 29.02.2024
1 .. 1687 1688 1689 1690 1691 .. 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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