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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Global High Yield Bond HC (hedged) LU1061952187	1.85% 29.02.2024	10.00%		1.60%	1.85%	4
	Vontobel Fund - Global High Yield Bond HI (hedged) LU0571067866 Q	0.86% 29.02.2024	10.00%		0.55%	0.86%	4
	Vontobel Fund - Global High Yield Bond HI (hedged) LU0571068088 Q	0.86% 29.02.2024			0.55%	0.87%	4
	Vontobel Fund - Global High Yield Bond HN (hedged) LU1683481185	0.90% 29.02.2024			0.82%	0.90%	4
	Vontobel Fund - Global High Yield Bond HN (hedged) LU1683481268	0.90% 29.02.2024			0.82%	0.90%	4
	Vontobel Fund - Global High Yield Bond HR (hedged) LU2054207118	0.54% 29.02.2024
	Vontobel Fund - Global High Yield Bond I LU0571066975 Q	0.80% 29.02.2024			0.55%	0.81%	4
	Vontobel Fund - Global High Yield Bond N LU1683481342	0.84% 29.02.2024			0.82%	0.84%	4
	Vontobel Fund - Global High Yield Bond R LU0571088516	0.48% 29.02.2024
	Vontobel Fund - Green Bond A LU0035744233	0.73% 29.02.2024			0.85%	0.75%	4
1 .. 1700 1701 1702 1703 1704 .. 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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