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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Commodity R LU0415416790	0.46% 30.08.2024
	Vontobel Fund - Credit Opportunities A LU2917874443				1.25%		3
	Vontobel Fund - Credit Opportunities B LU2917874013				1.25%		3
	Vontobel Fund - Credit Opportunities E LU1242417589 Q	0.53% 30.08.2024			0.42%	0.51%	4
	Vontobel Fund - Credit Opportunities H (hedged) LU2917874104				1.25%		3
	Vontobel Fund - Credit Opportunities H (hedged) LU2917875689				1.25%		3
	Vontobel Fund - Credit Opportunities H (hedged) LU2917875762				1.25%		3
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423056 Q	0.59% 30.08.2024			0.42%	0.54%	4
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423130 Q	0.59% 30.08.2024			0.42%	0.54%	4
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422751 Q	0.94% 30.08.2024			0.85%	0.79%	4
1 .. 1687 1688 1689 1690 1691 .. 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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