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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Non-Food Commodity S LU2194484734 Q	0.21% 29.02.2024				0.19%
	Vontobel Fund - Smart Data Equity A LU0848325295	2.09% 29.02.2024			2.00%	2.09%	6
	Vontobel Fund - Smart Data Equity AN LU1683487547	1.34% 29.02.2024			1.50%	1.28%	6
	Vontobel Fund - Smart Data Equity B LU0848325378 S	2.09% 29.02.2024			2.00%	2.09%	6
	Vontobel Fund - Smart Data Equity H (hedged) LU0848326186	2.15% 29.02.2024			2.00%	2.09%	6
	Vontobel Fund - Smart Data Equity H (hedged) LU0848326269	2.15% 29.02.2024			2.00%	2.09%	6
	Vontobel Fund - Smart Data Equity HI (hedged) LU0848326855 Q	1.36% 29.02.2024			1.00%	1.33%	6
	Vontobel Fund - Smart Data Equity HI (hedged) LU0848326772 Q	1.36% 29.02.2024			1.00%	1.33%	6
	Vontobel Fund - Smart Data Equity HN (hedged) LU1683482233	1.40% 29.02.2024			1.50%	1.37%	6
	Vontobel Fund - Smart Data Equity HN (hedged) LU1179465684	1.40% 29.02.2024			1.50%	1.37%	6
1 .. 1710 1711 1712 1713 1714 .. 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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