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	Fund Name	TER	Perf. Fee *	PTR	Max. Mgmt Fee *	Ongoing Charges *	SRRI *	MyFunds
	Vontobel Fund - TwentyFour Strategic Income Fund AQHNG (hedged) LU1451580523	0.65% 29.02.2024			0.62%	0.65%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AQN LU1322871630	0.74% 29.02.2024			0.95%	0.74%	4
	Vontobel Fund - TwentyFour Strategic Income Fund AQNG LU1695534328	0.59% 29.02.2024			0.62%	0.59%	4
	Vontobel Fund - TwentyFour Strategic Income Fund G LU1322871713 Q	0.55% 29.02.2024			0.62%	0.55%	4
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1551754515	1.40% 29.02.2024			1.25%	1.40%	4
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU1695535135	1.40% 29.02.2024			1.25%	1.40%	4
	Vontobel Fund - TwentyFour Strategic Income Fund H (hedged) LU2270707065	1.40% 29.02.2024			1.25%	1.40%	4
	Vontobel Fund - TwentyFour Strategic Income Fund H1 (hedged) LU1683479015	1.75% 29.02.2024			2.25%	1.75%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HC (hedged) LU1706319271	1.80% 29.02.2024			2.25%	1.80%	4
	Vontobel Fund - TwentyFour Strategic Income Fund HC1 (hedged) LU1683479106	1.95% 29.02.2024			2.25%	1.95%	4
1 .. 1721 1722 1723 1724 1725 .. 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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