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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Global Equity AI LU1121575069 Q	0.98% 29.02.2024			0.82%	0.98%	6
	Vontobel Fund - Global Equity AN LU1683485921	1.16% 29.02.2024			1.25%	1.16%	6
	Vontobel Fund - Global Equity B LU0979498168	1.99% 29.02.2024			1.65%	2.01%	5
	Vontobel Fund - Global Equity B LU0218910536	1.99% 29.02.2024			1.65%	1.99%	6
	Vontobel Fund - Global Equity C LU0218910965	2.59% 29.02.2024			2.65%	2.59%	6
	Vontobel Fund - Global Equity G LU1489322047 Q	0.76% 29.02.2024			0.82%	0.76%	6
	Vontobel Fund - Global Equity H (hedged) LU0218911690	2.05% 29.02.2024			1.65%	2.05%	6
	Vontobel Fund - Global Equity H (hedged) LU0971939599	2.05% 29.02.2024			1.65%	2.05%	6
	Vontobel Fund - Global Equity HC (hedged) LU0333249364	2.65% 29.02.2024			2.65%	2.67%	6
	Vontobel Fund - Global Equity HI (hedged) LU2243976318 Q	1.04% 29.02.2024			1.65%	1.06%
1 .. 1697 1698 1699 1700 1701 .. 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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