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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Euro Short Term Bond C LU0137009238	0.90% 29.02.2024			1.05%	0.90%	3
	Vontobel Fund - Euro Short Term Bond HN (hedged) LU2459048190	0.41% 29.02.2024			0.40%	0.40%
	Vontobel Fund - Euro Short Term Bond HNG (hedged) LU2061945882	0.27% 29.02.2024			0.28%	0.27%	3
	Vontobel Fund - Euro Short Term Bond I LU0278091037 Q	0.31% 29.02.2024			0.28%	0.31%	3
	Vontobel Fund - Euro Short Term Bond N LU1683481854	0.35% 29.02.2024			0.40%	0.35%	3
	Vontobel Fund - Euro Short Term Bond NG LU1650589689	0.21% 29.02.2024			0.28%	0.21%	3
	Vontobel Fund - Euro Short Term Bond R LU0420002130	0.45% 29.02.2024
	Vontobel Fund - European Equity A LU0153585053	2.00% 29.02.2024			1.65%	2.00%	6
	Vontobel Fund - European Equity AN LU1683482662	1.18% 29.02.2024			1.25%	1.18%	6
	Vontobel Fund - European Equity B LU0153585137 S	2.00% 29.02.2024			1.65%	2.00%	6
1 .. 1690 1691 1692 1693 1694 .. 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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