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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488198	0.48% 28.02.2025			0.82%	0.48%	4
	Vontobel Fund - Global Corporate Bond AHN (hedged) LU1683488271	0.48% 28.02.2025			0.82%	0.48%	4
	Vontobel Fund - Global Corporate Bond AN LU1683487976	0.45% 28.02.2025			0.82%	0.45%	4
	Vontobel Fund - Global Corporate Bond B LU1395536599	0.97% 28.02.2025			1.10%	0.97%	4
	Vontobel Fund - Global Corporate Bond G LU1309987045 Q	0.39% 28.02.2025			0.55%	0.39%	4
	Vontobel Fund - Global Corporate Bond H (hedged) LU2269201377	1.00% 28.02.2025			1.10%	1.00%	4
	Vontobel Fund - Global Corporate Bond H (hedged) LU1395536755	1.00% 28.02.2025			1.10%	1.00%	4
	Vontobel Fund - Global Corporate Bond H (hedged) LU2546262952	1.00% 28.02.2025			1.10%	1.00%
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1291112750 Q	0.42% 28.02.2025			0.55%	0.42%	4
	Vontobel Fund - Global Corporate Bond HG (hedged) LU1831168353 Q	0.42% 28.02.2025			0.55%	0.42%	4
1 .. 1715 1716 1717 1718 1719 .. 1858
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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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