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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Global High Yield Bond AMH (hedged) LU1374300298	1.83% 30.08.2024	10.00%		1.60%	1.82%	4
	Vontobel Fund - Global High Yield Bond AS LU0756125596	1.77% 30.08.2024	10.00%		1.60%	1.77%	4
	Vontobel Fund - Global High Yield Bond B LU0571066462	1.37% 30.08.2024	10.00%		1.10%	1.37%	4
	Vontobel Fund - Global High Yield Bond H (hedged) LU0571067437	1.43% 30.08.2024	10.00%		1.10%	1.42%	4
	Vontobel Fund - Global High Yield Bond H (hedged) LU0571067601	1.43% 30.08.2024	10.00%		1.10%	1.42%	4
	Vontobel Fund - Global High Yield Bond HC (hedged) LU1061952187	1.83% 30.08.2024	10.00%		1.60%	1.82%	4
	Vontobel Fund - Global High Yield Bond HI (hedged) LU0571067866 Q	0.84% 30.08.2024	10.00%		0.55%	0.83%	4
	Vontobel Fund - Global High Yield Bond HI (hedged) LU0571068088 Q	0.84% 30.08.2024			0.55%	0.83%	4
	Vontobel Fund - Global High Yield Bond HN (hedged) LU1683481185	0.88% 30.08.2024			0.82%	0.87%	4
	Vontobel Fund - Global High Yield Bond HN (hedged) LU1683481268	0.88% 30.08.2024			0.82%	0.87%	4
1 .. 1714 1715 1716 1717 1718 .. 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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