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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Multi Asset Solution C LU1481721022	2.23% 29.02.2024	0.00%		2.65%	2.25%	4
	Vontobel Fund - Multi Asset Solution R LU2331733803	0.48% 29.02.2024
	Vontobel Fund - Non-Food Commodity B LU1106544643	1.75% 29.02.2024			1.65%	1.70%	6
	Vontobel Fund - Non-Food Commodity H (hedged) LU1106545293	1.81% 29.02.2024			1.65%	1.80%	6
	Vontobel Fund - Non-Food Commodity H (hedged) LU1106545376	1.81% 29.02.2024			1.65%	1.80%	6
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545616 Q	1.02% 29.02.2024			0.82%	1.00%	6
	Vontobel Fund - Non-Food Commodity HI (hedged) LU1106545533 Q	1.02% 29.02.2024			0.82%	1.00%	6
	Vontobel Fund - Non-Food Commodity I LU1106544999 Q	0.96% 29.02.2024			0.82%	0.96%	6
	Vontobel Fund - Non-Food Commodity N LU1683489915	1.00% 29.02.2024			1.25%	0.99%	6
	Vontobel Fund - Non-Food Commodity R LU1106545962	0.50% 29.02.2024
1 .. 1709 1710 1711 1712 1713 .. 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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