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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Global Equity Income B LU0129603360	1.92% 30.08.2024			1.65%	1.92%	5
	Vontobel Fund - Global Equity Income H (hedged) LU0219097184	1.98% 30.08.2024			1.65%	2.10%	5
	Vontobel Fund - Global Equity Income HI (hedged) LU0368556063 Q	1.14% 30.08.2024			0.82%	1.26%	5
	Vontobel Fund - Global Equity Income I LU0278093322 Q	1.08% 30.08.2024			0.82%	1.08%	5
	Vontobel Fund - Global Equity Income N LU1683481771	1.12% 30.08.2024			1.25%	1.12%	5
	Vontobel Fund - Global Equity Income R LU0420008335	0.64% 30.08.2024
	Vontobel Fund - Global Equity N LU0858753451	1.16% 30.08.2024			1.25%	1.16%	6
	Vontobel Fund - Global Equity R LU0420007956	0.45% 30.08.2024
	Vontobel Fund - Global Equity S LU0571091494 Q	0.11% 30.08.2024				0.11%	6
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1061952005	1.83% 30.08.2024	10.00%		1.60%	1.82%	4
1 .. 1713 1714 1715 1716 1717 .. 1850
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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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