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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Global Equity HI (hedged) LU0368555768 Q	1.04% 29.02.2024			0.82%	1.04%	6
	Vontobel Fund - Global Equity HN (hedged) LU2277595851	1.22% 29.02.2024			0.82%	1.24%	6
	Vontobel Fund - Global Equity HN (hedged) LU1550202458	1.22% 29.02.2024			1.25%	1.22%	6
	Vontobel Fund - Global Equity HR (hedged) LU2054207035	0.51% 29.02.2024
	Vontobel Fund - Global Equity HS (hedged) LU2090086880 Q	0.26% 29.02.2024			0.30%	0.28%
	Vontobel Fund - Global Equity I LU0278093595 Q	0.98% 29.02.2024			0.82%	0.98%	6
	Vontobel Fund - Global Equity I LU0824095136 Q	0.98% 29.02.2024			0.82%	0.98%	5
	Vontobel Fund - Global Equity Income A Gross LU0129603287	2.07% 29.02.2024			1.65%	2.09%	6
	Vontobel Fund - Global Equity Income AQ Gross LU1651442953	2.07% 29.02.2024			1.65%	1.97%	6
	Vontobel Fund - Global Equity Income B LU0129603360	2.07% 29.02.2024			1.65%	2.09%	6
1 .. 1698 1699 1700 1701 1702 .. 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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