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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Global Environmental Change I LU0384405949 Q	1.17% 29.02.2024			0.82%	1.17%	6
	Vontobel Fund - Global Environmental Change N LU1618348236	0.97% 29.02.2024			0.82%	0.97%	6
	Vontobel Fund - Global Environmental Change N LU1598842364	1.21% 29.02.2024			1.25%	1.21%	6
	Vontobel Fund - Global Environmental Change N LU1683484957	1.21% 29.02.2024			1.25%	1.20%	6
	Vontobel Fund - Global Environmental Change NG LU2640912098	0.80% 29.02.2024			0.82%	0.79%	6
	Vontobel Fund - Global Environmental Change NG LU2585198760	0.80% 29.02.2024			0.82%	0.79%	6
	Vontobel Fund - Global Environmental Change NG LU2585198844	0.80% 29.02.2024			0.82%	0.79%	6
	Vontobel Fund - Global Environmental Change R LU0385068894	0.45% 29.02.2024
	Vontobel Fund - Global Equity A LU0218910023	1.99% 29.02.2024			1.65%	1.99%	6
	Vontobel Fund - Global Equity AHG (hedged) LU2662990873 Q	0.82% 29.02.2024			0.82%	0.82%	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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