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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Credit Opportunities H (hedged) LU2917874104	1.45% 28.02.2025			1.25%	1.40%	3
	Vontobel Fund - Credit Opportunities H (hedged) LU2917875689	1.45% 28.02.2025			1.25%	1.40%	3
	Vontobel Fund - Credit Opportunities H (hedged) LU2917875762	1.45% 28.02.2025			1.25%	1.40%	3
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423056 Q	0.56% 28.02.2025			0.42%	0.51%	4
	Vontobel Fund - Credit Opportunities HE (hedged) LU2416423130 Q	0.56% 28.02.2025			0.42%	0.51%	4
	Vontobel Fund - Credit Opportunities HG (hedged) LU3043548448 Q				0.62%	0.62%	3
	Vontobel Fund - Credit Opportunities HG (hedged) LU3043548521 Q				0.62%	0.62%	3
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422751 Q	0.81% 28.02.2025			0.85%	0.76%	4
	Vontobel Fund - Credit Opportunities HI (hedged) LU2416422835 Q	0.81% 28.02.2025			0.85%	0.76%	4
	Vontobel Fund - Credit Opportunities HN (hedged) LU2917875416	0.85% 28.02.2025			0.95%	0.80%	3
1 .. 1694 1695 1696 1697 1698 .. 1853
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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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