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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - Global Corporate Bond N LU1683487893	0.45% 28.02.2025			0.82%	0.45%	4
	Vontobel Fund - Global Corporate Bond R LU1435047193	0.39% 28.02.2025
	Vontobel Fund - Global Environmental Change A LU1407930350	1.96% 28.02.2025			1.65%	1.96%	6
	Vontobel Fund - Global Environmental Change A LU0384405519	1.96% 28.02.2025			1.65%	1.96%	6
	Vontobel Fund - Global Environmental Change AN LU1683484874	1.14% 28.02.2025			1.25%	1.14%	6
	Vontobel Fund - Global Environmental Change AN LU1683485178	1.14% 28.02.2025			1.25%	1.14%	6
	Vontobel Fund - Global Environmental Change AQNG LU2585198927	0.79% 28.02.2025			0.82%	0.79%	6
	Vontobel Fund - Global Environmental Change B LU1407930780	1.96% 28.02.2025			1.65%	1.96%	6
	Vontobel Fund - Global Environmental Change B LU0384405600 S	1.96% 28.02.2025			1.65%	1.96%	6
	Vontobel Fund - Global Environmental Change C LU1956006941	2.56% 28.02.2025			2.65%	2.56%	6
1 .. 1718 1719 1720 1721 1722 .. 1860
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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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