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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Global Active Bond HI (hedged) LU0278091383 Q	0.66% 29.02.2024	20.00%		0.42%	0.65%	5
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482159	0.70% 29.02.2024	20.00%		0.65%	0.69%	5
	Vontobel Fund - Global Active Bond HN (hedged) LU1683482076	0.70% 29.02.2024	20.00%		0.65%	0.69%	5
	Vontobel Fund - Global Active Bond HR (hedged) LU2054205922	0.55% 29.02.2024
	Vontobel Fund - Global Active Bond I LU1112751067 Q	0.60% 29.02.2024	20.00%		0.42%	0.59%	5
	Vontobel Fund - Global Active Bond N LU1612360716	0.64% 29.02.2024	20.00%		0.65%	0.72%	5
	Vontobel Fund - Global Active Bond R LU0420003963	0.49% 29.02.2024
	Vontobel Fund - Global Corporate Bond A LU1395536086	0.98% 29.02.2024			1.10%	0.98%	4
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536169	1.01% 29.02.2024			1.10%	1.01%	4
	Vontobel Fund - Global Corporate Bond AH (hedged) LU1395536243	1.01% 29.02.2024			1.10%	1.01%	4
1 .. 1691 1692 1693 1694 1695 .. 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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