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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Global Equity Income R LU0420008335	0.79% 29.02.2024
	Vontobel Fund - Global Equity N LU0858753451	1.16% 29.02.2024			1.25%	1.16%	6
	Vontobel Fund - Global Equity R LU0420007956	0.45% 29.02.2024
	Vontobel Fund - Global Equity S LU0571091494 Q	0.20% 29.02.2024			0.30%	0.22%	6
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1061952005	1.85% 29.02.2024	10.00%		1.60%	1.85%	4
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1374300298	1.85% 29.02.2024	10.00%		1.60%	1.85%	4
	Vontobel Fund - Global High Yield Bond AS LU0756125596	1.79% 29.02.2024	10.00%		1.60%	1.79%	4
	Vontobel Fund - Global High Yield Bond B LU0571066462	1.39% 29.02.2024	10.00%		1.10%	1.40%	4
	Vontobel Fund - Global High Yield Bond H (hedged) LU0571067437	1.45% 29.02.2024	10.00%		1.10%	1.45%	4
	Vontobel Fund - Global High Yield Bond H (hedged) LU0571067601	1.45% 29.02.2024	10.00%		1.10%	1.45%	4
1 .. 1699 1700 1701 1702 1703 .. 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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