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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders N LU1626216961	1.21% 30.08.2024			1.50%	1.21%	6
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders N LU1618348582	1.01% 30.08.2024			1.50%	1.01%	6
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders N LU1918004273	1.21% 30.08.2024			1.25%	1.21%	6
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders R LU0571092898	0.44% 30.08.2024
	Vontobel Fund - mtx Sustainable Emerging Markets Leaders S LU1572142096 Q	0.21% 30.08.2024				0.21%	6
	Vontobel Fund - Multi Asset Defensive B LU1700372789	0.88% 30.08.2024			0.85%	0.88%	3
	Vontobel Fund - Multi Asset Defensive C LU1737595923	1.13% 30.08.2024			1.35%	1.13%	3
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066860	0.94% 30.08.2024			0.85%	1.01%	3
	Vontobel Fund - Multi Asset Defensive H (hedged) LU1767066944	0.94% 30.08.2024			0.85%	1.01%	3
	Vontobel Fund - Multi Asset Defensive HI (hedged) LU1767067082 Q	0.55% 30.08.2024			0.42%	0.62%	3
1 .. 1720 1721 1722 1723 1724 .. 1849
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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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