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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459435	1.40% 29.02.2024			1.25%	1.40%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459518	1.40% 29.02.2024			1.25%	1.40%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AH (hedged) LU1380459609	1.40% 29.02.2024			1.25%	1.40%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AHI (hedged) LU1325139290 Q	0.76% 29.02.2024			2.00%	0.76%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1683482407	0.80% 29.02.2024			0.70%	0.80%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AHN (hedged) LU1734078311	0.80% 29.02.2024			0.95%	0.80%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AMH (hedged) LU2219414112	1.40% 29.02.2024			2.25%	1.40%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AQ LU1695534591	1.34% 29.02.2024			1.25%	1.34%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AQG LU1322872018 Q	0.55% 29.02.2024			0.62%	0.55%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AQH (hedged) Gross LU1695534674	1.40% 29.02.2024			1.25%	1.40%	4
1 .. 1719 1720 1721 1722 1723 .. 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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