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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Global Environmental Change AN LU1683484874	1.21% 29.02.2024			1.25%	1.14%	6
	Vontobel Fund - Global Environmental Change AN LU1683485178	1.21% 29.02.2024			1.25%	1.14%	6
	Vontobel Fund - Global Environmental Change AQNG LU2585198927	0.80% 29.02.2024			0.82%	0.79%	6
	Vontobel Fund - Global Environmental Change B LU1407930780	2.04% 29.02.2024			1.65%	1.96%	6
	Vontobel Fund - Global Environmental Change B LU0384405600 S	2.04% 29.02.2024			1.65%	1.96%	6
	Vontobel Fund - Global Environmental Change C LU1956006941	2.64% 29.02.2024			2.65%	2.64%	6
	Vontobel Fund - Global Environmental Change C LU1651443175	2.64% 29.02.2024			2.65%	2.64%	6
	Vontobel Fund - Global Environmental Change G LU2604377981 Q	0.76% 29.02.2024			0.82%	0.76%	6
	Vontobel Fund - Global Environmental Change H (hedged) LU1407930947	2.10% 29.02.2024			1.65%	1.99%	6
	Vontobel Fund - Global Environmental Change H (hedged) LU1618348079	2.10% 29.02.2024			1.65%	1.99%	6
1 .. 1696 1697 1698 1699 1700 .. 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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