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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Global Corporate Bond HN (hedged) LU1734078667	0.49% 29.02.2024			0.82%	0.49%	4
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2269201450	0.49% 29.02.2024			0.82%	0.57%	4
	Vontobel Fund - Global Corporate Bond HN (hedged) LU2546263091	0.49% 29.02.2024			0.82%	0.49%
	Vontobel Fund - Global Corporate Bond HR (hedged) LU2054206813	0.43% 29.02.2024
	Vontobel Fund - Global Corporate Bond HS (hedged) LU2398925581 Q	0.14% 29.02.2024				0.19%	4
	Vontobel Fund - Global Corporate Bond I LU1395537134 Q	0.46% 29.02.2024			0.55%	0.46%	4
	Vontobel Fund - Global Corporate Bond N LU1683487893	0.46% 29.02.2024			0.82%	0.46%	4
	Vontobel Fund - Global Corporate Bond R LU1435047193	0.40% 29.02.2024
	Vontobel Fund - Global Environmental Change A LU1407930350	2.04% 29.02.2024			1.65%	1.96%	6
	Vontobel Fund - Global Environmental Change A LU0384405519	2.04% 29.02.2024			1.65%	1.96%	6
1 .. 1695 1696 1697 1698 1699 .. 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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