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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Global Equity Income H (hedged) LU0219097184	1.98% 28.02.2025			1.65%	2.10%	5
	Vontobel Fund - Global Equity Income HI (hedged) LU0368556063 Q	1.14% 28.02.2025			0.82%	1.26%	5
	Vontobel Fund - Global Equity Income I LU0278093322 Q	1.11% 28.02.2025			0.82%	1.11%	5
	Vontobel Fund - Global Equity Income N LU1683481771	1.15% 28.02.2025			1.25%	1.15%	5
	Vontobel Fund - Global Equity Income R LU0420008335 Q	0.67% 28.02.2025
	Vontobel Fund - Global Equity N LU0858753451	1.16% 28.02.2025			1.25%	1.16%	5
	Vontobel Fund - Global Equity R LU0420007956 Q	0.45% 28.02.2025
	Vontobel Fund - Global Equity S LU0571091494 Q	0.11% 28.02.2025				0.11%	5
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1061952005	1.80% 28.02.2025			1.60%	1.82%	4
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1374300298	1.80% 28.02.2025			1.60%	1.82%	4
1 .. 1708 1709 1710 1711 1712 .. 1844
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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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