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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus A CH1303570100	1.35% 31.08.2024			2.00%	1.40%	5
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AE CH1303570092	0.43% 31.08.2024			0.50%	0.44%	5
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AI CH1303570142 Q	0.72% 31.08.2024			1.00%	0.75%	5
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus AN CH1303570126	0.74% 31.08.2024			1.00%	0.75%	5
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus B CH1303570118	1.36% 31.08.2024			2.00%	1.40%	5
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus I CH1303570159 Q	0.72% 31.08.2024			1.00%	0.75%	5
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus N CH1369534040				1.00%	0.75%	5
	Vontobel Fund (CH) - Sustainable Swiss Equity Income Plus R CH1303570134	0.34% 31.08.2024
	Vontobel Fund (CH) - Sustainable Swiss Equity R CH0046965601	0.38% 31.08.2024			2.00%	0.67%	5
	Vontobel Fund (CH) - Sustainable Swiss Equity S CH0414998804 Q	0.11% 31.08.2024			0.00%	0.11%	5
1 .. 1688 1689 1690 1691 1692 .. 1858
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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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