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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Smart Data Equity HN (hedged) LU1179465338	1.40% 29.02.2024			1.50%	1.37%	6
	Vontobel Fund - Smart Data Equity HR (hedged) LU2054207548	0.69% 29.02.2024
	Vontobel Fund - Smart Data Equity I LU0848325618 Q	1.30% 29.02.2024			1.00%	1.30%	6
	Vontobel Fund - Smart Data Equity N LU0848325709	1.34% 29.02.2024			1.50%	1.34%	6
	Vontobel Fund - Smart Data Equity R LU0848325881	0.63% 29.02.2024
	Vontobel Fund - Sustainable Emerging Markets Debt A LU2145397134	1.36% 29.02.2024			1.25%	1.38%	5
	Vontobel Fund - Sustainable Emerging Markets Debt AI LU2145396169 Q	0.77% 29.02.2024			0.62%	0.79%	5
	Vontobel Fund - Sustainable Emerging Markets Debt B LU2145397050	1.36% 29.02.2024			1.25%	1.38%	5
	Vontobel Fund - Sustainable Emerging Markets Debt E LU2145396912 Q	0.29% 29.02.2024			0.62%	0.31%	5
	Vontobel Fund - Sustainable Emerging Markets Debt H (hedged) LU2145397217	1.42% 29.02.2024			1.25%	1.44%
1 .. 1711 1712 1713 1714 1715 .. 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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