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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488271	0.49% 29.02.2024			0.82%	0.49%	4
	Vontobel Fund - Global Corporate Bond AN LU1683487976	0.46% 29.02.2024			0.82%	0.46%	4
	Vontobel Fund - Global Corporate Bond B LU1395536599	0.98% 29.02.2024			1.10%	0.98%	4
	Vontobel Fund - Global Corporate Bond G LU1309987045 Q	0.40% 29.02.2024			0.55%	0.40%	4
	Vontobel Fund - Global Corporate Bond H (hedged) LU2269201377	1.01% 29.02.2024			1.10%	1.01%	4
	Vontobel Fund - Global Corporate Bond H (hedged) LU1395536755	1.01% 29.02.2024			1.10%	1.01%	4
	Vontobel Fund - Global Corporate Bond H (hedged) LU2546262952	1.01% 29.02.2024			1.10%	1.01%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1291112750 Q	0.43% 29.02.2024			0.55%	0.53%	4
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1831168353 Q	0.43% 29.02.2024			0.55%	0.53%	4
	Vontobel Fund - Global Corporate Bond HI (hedged) LU1395536912 Q	0.49% 29.02.2024			0.55%	0.49%	4
1 .. 1694 1695 1696 1697 1698 .. 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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