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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422835 Q	0.94% 30.08.2024			0.85%	0.79%	4
	Vontobel Fund - Credit Opportunities HN (hedged) LU2917875416				0.95%		3
	Vontobel Fund - Credit Opportunities HN (hedged) LU2917875507				0.95%		3
	Vontobel Fund - Credit Opportunities I LU2416422678 Q	0.88% 30.08.2024			0.85%	0.76%	4
	Vontobel Fund - Credit Opportunities N LU2917875333				0.95%		3
	Vontobel Fund - Credit Opportunities R LU2416423213	0.47% 30.08.2024
	Vontobel Fund - Emerging Markets Blend B LU1963342115	1.50% 30.08.2024			1.25%	1.50%	4
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398134	1.56% 30.08.2024			1.25%	1.58%
	Vontobel Fund - Emerging Markets Blend H (hedged) LU2812398050	1.56% 30.08.2024			1.25%	1.58%	4
	Vontobel Fund - Emerging Markets Blend HI (hedged) LU1896847628 Q	0.90% 30.08.2024			0.62%	0.93%	4
1 .. 1688 1689 1690 1691 1692 .. 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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